T. Rowe Price Associates’s Willamette Valley Vineyards WVVI Stock Holding History

T. Rowe Price Associates’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	$28K	Hold	10,850	–	–	﹤0.01%	3104
2025 Q4	$34K	Hold	10,850	–	–	﹤0.01%	3067
2025 Q3	$40K	Hold	10,850	–	–	﹤0.01%	3022
2025 Q2	$60K	Hold	10,850	–	–	﹤0.01%	2985
2025 Q1	$65K	Hold	10,850	–	–	﹤0.01%	2897
2024 Q4	$37K	Hold	10,850	–	–	﹤0.01%	2967
2024 Q3	$38K	Hold	10,850	–	–	﹤0.01%	2959
2024 Q2	$43K	Hold	10,850	–	–	﹤0.01%	2870
2024 Q1	$55K	Hold	10,850	–	–	﹤0.01%	2862
2023 Q4	$58K	Hold	10,850	–	–	﹤0.01%	2785
2023 Q3	$64K	Hold	10,850	–	–	﹤0.01%	2742
2023 Q2	$63K	Hold	10,850	–	–	﹤0.01%	2774
2023 Q1	$67K	Hold	10,850	–	–	﹤0.01%	2749
2022 Q4	$65K	Hold	10,850	–	–	﹤0.01%	2779
2022 Q3	$67K	Hold	10,850	–	–	﹤0.01%	2794
2022 Q2	$68K	Hold	10,850	–	–	﹤0.01%	2824
2022 Q1	$98K	Hold	10,850	–	–	﹤0.01%	2851
2021 Q4	$94K	Hold	10,850	–	–	﹤0.01%	2885
2021 Q3	$138K	Hold	10,850	–	–	﹤0.01%	2789
2021 Q2	$148K	Hold	10,850	–	–	﹤0.01%	2787
2021 Q1	$98K	Hold	10,850	–	–	﹤0.01%	2783
2020 Q4	$69K	Hold	10,850	–	–	﹤0.01%	2640
2020 Q3	$67K	Hold	10,850	–	–	﹤0.01%	2535
2020 Q2	$66K	Hold	10,850	–	–	﹤0.01%	2452
2020 Q1	$52K	Hold	10,850	–	–	﹤0.01%	2456
2019 Q4	$75K	Hold	10,850	–	–	﹤0.01%	2477
2019 Q3	$75K	Hold	10,850	–	–	﹤0.01%	2471
2019 Q2	$75K	Hold	10,850	–	–	﹤0.01%	2499
2019 Q1	$78K	Hold	10,850	–	–	﹤0.01%	2483
2018 Q4	$75K	Hold	10,850	–	–	﹤0.01%	2506
2018 Q3	$86K	Hold	10,850	–	–	﹤0.01%	2540
2018 Q2	$93K	Hold	10,850	–	–	﹤0.01%	2535
2018 Q1	$85K	Hold	10,850	–	–	﹤0.01%	2507
2017 Q4	$90K	Hold	10,850	–	–	﹤0.01%	2519
2017 Q3	$85K	Hold	10,850	–	–	﹤0.01%	2513
2017 Q2	$88K	Hold	10,850	–	–	﹤0.01%	2495
2017 Q1	$87K	Hold	10,850	–	–	﹤0.01%	2503
2016 Q4	$87K	Hold	10,850	–	–	﹤0.01%	2478
2016 Q3	$86K	Hold	10,850	–	–	﹤0.01%	2462
2016 Q2	$91K	Hold	10,850	–	–	﹤0.01%	2438
2016 Q1	$75K	Hold	10,850	–	–	﹤0.01%	2444
2015 Q4	$77K	Hold	10,850	–	–	﹤0.01%	2448
2015 Q3	$73K	Hold	10,850	–	–	﹤0.01%	2446
2015 Q2	$75K	Hold	10,850	–	–	﹤0.01%	2485
2015 Q1	$65K	Hold	10,850	–	–	﹤0.01%	2503
2014 Q4	$63K	Hold	10,850	–	–	﹤0.01%	2507
2014 Q3	$60K	Hold	10,850	–	–	﹤0.01%	2508
2014 Q2	$63K	Buy	10,850 +200	+2%	+$1.16K	﹤0.01%	2499
2014 Q1	$69K	Hold	10,650	–	–	﹤0.01%	2461
2013 Q4	$68K	Hold	10,650	–	–	﹤0.01%	2438
2013 Q3	$58K	Sell	10,650 -200	-2%	-$984	﹤0.01%	2426
2013 Q2	$48K	Buy	+10,850	New	+$47.9K	﹤0.01%	2401

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

NCM

Next Capital Management New York $330M AUM 11.54% 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

T. Rowe Price Associates's WVVI Position: Q1 2026 in Review

T. Rowe Price Associates held its Willamette Valley Vineyards (WVVI) position steady in Q1 2026 at 10,850 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3104.

T. Rowe Price Associates first reported a position in WVVI in Q2 2013 and has held it in 52 quarters since. The position peaked at $148K in Q2 2021. 35 funds tracked by Wall St. Rank hold WVVI as of Q1 2026.

T. Rowe Price Associates held 10,850 shares of Willamette Valley Vineyards worth $28K as of Q1 2026.
T. Rowe Price Associates left its Willamette Valley Vineyards share count unchanged in Q1 2026.
Willamette Valley Vineyards made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #3104 holding.
T. Rowe Price Associates first reported a position in Willamette Valley Vineyards in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Willamette Valley Vineyards position peaked at $148K in Q2 2021.
35 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.