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AMZE — FRESH VINE WINE INC

Reported value held$188.53K
Funds holding (latest)12
SectorConsumer Discretionary
Funds holding (Q2 2026)4
Institutional value$59.05K · 463.68K sh
New / Add / Cut / Exit2 / 2 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -20.0% (-115.98K sh)
Institutional value change Down -45.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding AMZE (FRESH VINE WINE INC) in their latest 13F filings, with a combined reported value of $59.05K across 463.68K shares. That is -20.0% by share count (-115.98K shares) versus the previous quarter, while reported value moved -45.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AMZE is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 185.49K $70.49K 0.00% Add
Citadel Advisors history Q1 2026 269.86K $50.33K 0.00% New
Geode Capital Management history Q2 2026 332.54K $42.37K 0.00% Add
UBS Group AG history Q2 2026 64.13K $8.14K 0.00% Add
Northern Trust Corp history Q2 2026 59.86K $7.63K 0.00% New
PNC Financial Services history Q1 2023 9.00K $4.41K 0.00% Hold
Point72 Asset Management history Q4 2025 10.68K $4.06K 0.00% New
Citigroup Inc history Q2 2026 7.14K $910 0.00% New
Bank of America Corp history Q4 2025 174 $67 0.00% Add
Renaissance Technologies history Q4 2023 67.10K $61 0.00% New
Morgan Stanley history Q1 2026 218 $41 0.00% New
Wells Fargo & Co history Q1 2024 39 $29 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management — — — — — — — 33.90K 33.90K 39.44K 47.74K 79.06K 97.72K 117.40K — 40.12K 142.37K 299.29K 332.54K
UBS Group AG 1.98K — — — 8.19K 5.02K — 16.62K 8.57K 1.77K 8.05K 10.87K 164.18K 108.69K 13.13K 498 162.57K 10.30K 64.13K
Northern Trust Corp — — — — — — — — — — — — — — — — — — 59.86K
Citigroup Inc — — 494 — — — — — — — — — — — — — — — 7.14K
Citadel Advisors 16.48K — — — — — — — — 41.22K — — — — — — — 269.86K —
Point72 Asset Management — — — — — — — — — — — — — — — — 10.68K — —
Morgan Stanley — 4.52K — — — — — — — — — — — — — — — 218 —
Bank of America Corp — — — — 6 — — — — — 40 82 82 180 4 49 174 — —
Vanguard Group — — — 15.45K 15.45K 15.45K — — — — — — — — — 56.47K 185.49K — —
Renaissance Technologies — — — — — — 31.89K — 67.10K — — — — — — — — — —
PNC Financial Services 2.00K 5.00K 7.00K 9.00K 9.00K 9.00K — — — — — — — — — — — — —
Wells Fargo & Co — 14 15 23 23 36 37 36 38 39 — — — — — — — — —

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