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BlackRock’s Splash Beverage Group SBEV Stock Holding History

BlackRock’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13
Closed -$37 – 5786
2025
Q4 		$37 Hold
13
– – ﹤0.01% 5497
2025
Q3 		$125 Hold
13
– – ﹤0.01% 5399
2025
Q2 		$199 Hold
13
– – ﹤0.01% 5402
2025
Q1 		$74 Hold
13
– – ﹤0.01% 5384
2024
Q4 		$340 Hold
13
– – ﹤0.01% 5334
2024
Q3 		$532 Sell
13
-117
-90% -$5.89K ﹤0.01% 5157
2024
Q2 		$4.79K Sell
130
-387
-75% -$18.1K ﹤0.01% 5129
2024
Q1 		$38.1K Sell
517
-12
-2% -$956 ﹤0.01% 4926
2023
Q4 		$46.8K Sell
529
-6
-1% -$571 ﹤0.01% 4977
2023
Q3 		$50.5K Sell
535
-22
-4% -$2.85K ﹤0.01% 5001
2023
Q2 		$99.8K Buy
557
+87
+19% +$15.9K ﹤0.01% 4910
2023
Q1 		$123K Buy
470
+80
+21% +$15.9K ﹤0.01% 4910
2022
Q4 		$60K Buy
390
+8
+2% +$1.4K ﹤0.01% 5185
2022
Q3 		$84K Sell
382
-26
-6% -$9.87K ﹤0.01% 5226
2022
Q2 		$195K Buy
+408
New +$147K ﹤0.01% 5037

Other funds holding SBEV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock's SBEV Position: Q1 2026 in Review

BlackRock sold out of Splash Beverage Group (SBEV) in Q1 2026, closing a stake of 13 shares — an estimated $37 sold.

BlackRock first reported a position in SBEV in Q2 2022 and held it in 15 quarters. The position peaked at $195K in Q2 2022. 15 funds tracked by Wall St. Rank hold SBEV as of Q1 2026.

  • BlackRock reported no remaining Splash Beverage Group position as of Q1 2026 after selling out during the quarter.
  • BlackRock sold 13 Splash Beverage Group shares in Q1 2026, an estimated $37.
  • BlackRock first reported a position in Splash Beverage Group in Q2 2022 and held it in 15 quarters.
  • BlackRock's Splash Beverage Group position peaked at $195K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.