WVVI — WILLAMETTE VY VINEYARD INC
As of Q2 2026, 8 SEC-registered investment managers reported holding WVVI (WILLAMETTE VY VINEYARD INC) in their latest 13F filings, with a combined reported value of $301.18K across 130.82K shares. That is -3.9% by share count (-5.33K shares) versus the previous quarter, while reported value moved -6.5%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WVVI is classified in the Consumer Staples 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.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 63.35K | $159.01K | 0.00% | Reduce |
| Geode Capital Management history | 35.80K | $89.89K | 0.00% | Reduce |
| Citadel Advisors history | 14.42K | $36.19K | 0.00% | New |
| Wells Fargo & Co history | 2.20K | $5.52K | 0.00% | Reduce |
| Morgan Stanley history | 1.93K | $4.84K | 0.00% | Hold |
| UBS Group AG history | 1.87K | $4.69K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 400 | $1.00K | 0.00% | New |
| T. Rowe Price Associates history | 10.85K | $28 | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 66.05K | $169.75K | 0.00% | Reduce |
| Geode Capital Management history | 36.71K | $94.38K | 0.00% | Reduce |
| BlackRock Inc history | 11.89K | $30.55K | 0.00% | Add |
| Wells Fargo & Co history | 7.20K | $18.50K | 0.00% | Reduce |
| Morgan Stanley history | 1.93K | $4.95K | 0.00% | Hold |
| UBS Group AG history | 1.52K | $3.91K | 0.00% | Add |
| T. Rowe Price Associates history | 10.85K | $28 | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 224.81K | $685.68K | 0.00% | Hold |
| Renaissance Technologies history | 68.65K | $209.39K | 0.00% | Reduce |
| Geode Capital Management history | 38.00K | $115.94K | 0.00% | Add |
| Citadel Advisors history | 20.69K | $63.12K | 0.00% | New |
| BlackRock Inc history | 10.91K | $33.28K | 0.00% | Add |
| Wells Fargo & Co history | 9.70K | $29.59K | 0.00% | Add |
| Morgan Stanley history | 1.93K | $5.87K | 0.00% | Reduce |
| Bank of America Corp history | 1.71K | $5.22K | 0.00% | Add |
| UBS Group AG history | 826 | $2.52K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.85K | $34 | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 224.81K | $818.32K | 0.00% | Hold |
| Renaissance Technologies history | 72.15K | $257.58K | 0.00% | Hold |
| Geode Capital Management history | 37.18K | $135.38K | 0.00% | Hold |
| BlackRock Inc history | 10.46K | $37.35K | 0.00% | Add |
| Wells Fargo & Co history | 7.50K | $26.77K | 0.00% | Add |
| Morgan Stanley history | 5.88K | $20.97K | 0.00% | Reduce |
| Bank of America Corp history | 1.60K | $5.73K | 0.00% | Reduce |
| UBS Group AG history | 1.07K | $3.81K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.85K | $40 | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 224.81K | $1.24M | 0.00% | Hold |
| Renaissance Technologies history | 72.45K | $402.11K | 0.00% | Reduce |
| Geode Capital Management history | 37.03K | $204.47K | 0.00% | Hold |
| BlackRock Inc history | 10.16K | $56.40K | 0.00% | New |
| Morgan Stanley history | 7.38K | $40.93K | 0.00% | Hold |
| Wells Fargo & Co history | 6.70K | $37.19K | 0.00% | Hold |
| UBS Group AG history | 1.80K | $9.98K | 0.00% | Add |
| Bank of America Corp history | 1.64K | $9.10K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.85K | $60 | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 224.81K | $1.34M | 0.00% | Hold |
| Renaissance Technologies history | 73.55K | $436.90K | 0.00% | Reduce |
| Geode Capital Management history | 36.91K | $219.33K | 0.00% | Add |
| Morgan Stanley history | 7.38K | $43.81K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.70K | $39.80K | 0.00% | Add |
| Bank of America Corp history | 1.64K | $9.73K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.85K | $65 | 0.00% | Hold |
| UBS Group AG history | 10 | $59 | 0.00% | New |
| JPMorgan Chase & Co history | 8 | $48 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 14.42K sh · $36.19K
- Fidelity Management & Research (FMR) 400 sh · $1.00K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 11.89K sh · $30.55K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 63.35K | 66.05K | 68.65K | 72.15K | 72.45K | 73.55K | 74.35K | 77.65K | 79.95K | 81.05K | 82.95K | 84.55K | 85.75K | 90.15K | 92.35K | 103.75K | 123.45K | 141.36K | 167.01K | 128.59K |
| Geode Capital Management | 35.80K | 36.71K | 38.00K | 37.18K | 37.03K | 36.91K | 34.79K | 34.79K | 33.85K | 27.93K | 27.93K | 27.93K | 26.74K | 26.74K | 26.74K | 26.80K | 26.80K | 25.86K | 25.66K | 25.66K |
| Citadel Advisors | 14.42K | — | 20.69K | — | — | — | 11.73K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 2.20K | 7.20K | 9.70K | 7.50K | 6.70K | 6.70K | 4.70K | 5.00K | 2.50K | 2.23K | 2.51K | 2.51K | 2.51K | 12.83K | 13.13K | 15.13K | 12.03K | 4.72K | 4.38K | 3.38K |
| Morgan Stanley | 1.93K | 1.93K | 1.93K | 5.88K | 7.38K | 7.38K | 7.47K | 6.97K | 6.97K | 8.57K | 7.78K | 7.38K | 7.17K | 3.67K | 3.67K | 4.08K | 4.08K | 4.08K | 4.33K | 4.18K |
| UBS Group AG | 1.87K | 1.52K | 826 | 1.07K | 1.80K | 10 | — | 28 | 1.65K | 432 | — | — | 36 | 457 | 4.12K | 5.14K | 2.54K | 5.66K | 3.96K | 840 |
| Fidelity Management & Research (FMR) | 400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 55 | — | — |
| T. Rowe Price Associates | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K | 10.85K |
| BlackRock Inc | — | 11.89K | 10.91K | 10.46K | 10.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 1.71K | 1.60K | 1.64K | 1.64K | 1.64K | 1.64K | 1.74K | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K | 13.29K | 13.82K | 13.48K | 13.36K | 15.24K | 15.21K |
| Vanguard Group | — | — | 224.81K | 224.81K | 224.81K | 224.81K | 224.81K | 224.81K | 224.81K | 224.81K | 224.81K | 224.29K | 225.44K | 225.44K | 226.34K | 211.97K | 213.40K | 213.40K | 204.94K | 187.78K |
| JPMorgan Chase & Co | — | — | — | — | — | 8 | 9 | 9 | 9 | 9 | 6 | 4 | — | — | — | — | — | — | — | 143 |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 75 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details