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

Next 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	$141K	Hold	54,800	–	–	0.04%	129
2025 Q4	$167K	Hold	54,800	–	–	0.05%	128
2025 Q3	$199K	Hold	54,800	–	–	0.07%	126
2025 Q2	$302K	Hold	54,800	–	–	0.11%	104
2025 Q1	$326K	Hold	54,800	–	–	0.16%	90
2024 Q4	$184K	Hold	54,800	–	–	0.07%	136
2024 Q3	$191K	Hold	54,800	–	–	0.08%	130
2024 Q2	$215K	Hold	54,800	–	–	0.09%	129
2024 Q1	$275K	Hold	54,800	–	–	0.11%	113
2023 Q4	$290K	Hold	54,800	–	–	0.12%	99
2023 Q3	$322K	Hold	54,800	–	–	0.14%	87
2023 Q2	$316K	Hold	54,800	–	–	0.15%	91
2023 Q1	$338K	Hold	54,800	–	–	0.16%	88
2022 Q4	$328K	Hold	54,800	–	–	0.18%	90
2022 Q3	$338K	Hold	54,800	–	–	0.26%	74
2022 Q2	$343K	Hold	54,800	–	–	0.25%	82
2022 Q1	$495K	Hold	54,800	–	–	0.33%	65
2021 Q4	$476K	Hold	54,800	–	–	0.32%	62
2021 Q3	$697K	Hold	54,800	–	–	0.51%	46
2021 Q2	$750K	Hold	54,800	–	–	0.48%	47
2021 Q1	$496K	Sell	54,800 -1,321	-2%	-$10.1K	0.32%	67
2020 Q4	$357K	Hold	56,121	–	–	0.25%	75
2020 Q3	$345K	Hold	56,121	–	–	0.23%	68
2020 Q2	$340K	Hold	56,121	–	–	0.24%	65
2020 Q1	$269K	Sell	56,121 -35	-0.1%	-$220	0.22%	62
2019 Q4	$389K	Sell	56,156 -45,244	-45%	-$317K	0.28%	56
2019 Q3	$702K	Hold	101,400	–	–	0.47%	45
2019 Q2	$702K	Hold	101,400	–	–	0.47%	43
2019 Q1	$731K	Hold	101,400	–	–	0.62%	38
2018 Q4	$699K	Buy	+101,400	New	+$749K	0.61%	37

Other funds holding WVVI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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 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

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

Next Capital Management held its Willamette Valley Vineyards (WVVI) position steady in Q1 2026 at 54,800 shares worth $141K. The position accounts for 0.04% of the portfolio, ranked #129.

Next Capital Management first reported a position in WVVI in Q4 2018 and has held it in 30 quarters since. The position peaked at $750K in Q2 2021. 35 funds tracked by Wall St. Rank hold WVVI as of Q1 2026.

Next Capital Management held 54,800 shares of Willamette Valley Vineyards worth $141K as of Q1 2026.
Next Capital Management left its Willamette Valley Vineyards share count unchanged in Q1 2026.
Willamette Valley Vineyards made up 0.04% of Next Capital Management's portfolio in Q1 2026, its #129 holding.
Next Capital Management first reported a position in Willamette Valley Vineyards in Q4 2018 and has held it in 30 quarters since.
Next Capital Management's Willamette Valley Vineyards position peaked at $750K in Q2 2021.
35 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.