Geode Capital Management
WVVI icon

Geode Capital Management’s Willamette Valley Vineyards WVVI Stock Holding History

Geode Capital Management’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$94.4K Sell
36,709
-1,292
-3% -$3.52K ﹤0.01% 4149
2025
Q4 		$116K Buy
38,001
+823
+2% +$2.57K ﹤0.01% 4057
2025
Q3 		$135K Buy
37,178
+149
+0.4% +$694 ﹤0.01% 4047
2025
Q2 		$204K Buy
37,029
+119
+0.3% +$695 ﹤0.01% 3862
2025
Q1 		$219K Buy
36,910
+2,124
+6% +$11.9K ﹤0.01% 3815
2024
Q4 		$117K Hold
34,786
– – ﹤0.01% 4061
2024
Q3 		$121K Buy
34,786
+934
+3% +$3.49K ﹤0.01% 4049
2024
Q2 		$133K Buy
33,852
+5,927
+21% +$25.4K ﹤0.01% 4053
2024
Q1 		$140K Hold
27,925
– – ﹤0.01% 4045
2023
Q4 		$148K Hold
27,925
– – ﹤0.01% 4049
2023
Q3 		$164K Buy
27,925
+1,185
+4% +$6.99K ﹤0.01% 4057
2023
Q2 		$154K Hold
26,740
– – ﹤0.01% 4161
2023
Q1 		$165K Hold
26,740
– – ﹤0.01% 4137
2022
Q4 		$160K Sell
26,740
-56
-0.2% -$341 ﹤0.01% 4210
2022
Q3 		$165K Hold
26,796
– – ﹤0.01% 4316
2022
Q2 		$168K Buy
26,796
+936
+4% +$7.16K ﹤0.01% 4372
2022
Q1 		$233K Buy
25,860
+198
+0.8% +$1.85K ﹤0.01% 4302
2021
Q4 		$222K Hold
25,662
– – ﹤0.01% 4430
2021
Q3 		$326K Hold
25,662
– – ﹤0.01% 4231
2021
Q2 		$351K Buy
+25,662
New +$324K ﹤0.01% 4096

Other funds holding WVVI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Geode Capital Management's WVVI Position: Q1 2026 in Review

Geode Capital Management reduced its Willamette Valley Vineyards (WVVI) stake by 3.4% in Q1 2026, selling an estimated $3.52K and leaving 36,709 shares worth $94.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4149.

Geode Capital Management first reported a position in WVVI in Q2 2021 and has held it in 20 quarters since. The position peaked at $351K in Q2 2021. 35 funds tracked by Wall St. Rank hold WVVI as of Q1 2026.

  • Geode Capital Management held 36,709 shares of Willamette Valley Vineyards worth $94.4K as of Q1 2026.
  • Geode Capital Management sold 1,292 Willamette Valley Vineyards shares in Q1 2026, an estimated $3.52K.
  • Willamette Valley Vineyards made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4149 holding.
  • Geode Capital Management first reported a position in Willamette Valley Vineyards in Q2 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Willamette Valley Vineyards position peaked at $351K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.