Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
VWE holding history
Vintage Wine Estates, Inc. in every 13F filed by Next Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VWE overviewAll 13F holders of VWEFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −100,049−100.0% | Sold out | Holders |
| Q3 2024 | 100,049 | $200 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 100,049 | $13.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 100,049 | $36.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 100,049 | $50.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 100,049 | $56.9K | <0.1% | +100,049 | New | Holders |