Position in BF-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,681,182
+$3,772,903 QoQ
Shares Held
771,974
+20.1% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $28,059,518 across 7 Beverages - Wineries & Distilleries names. BF-A ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-A |
Brown Forman Corp
This page
|
771,974 | $20,681,182 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
363,658 | $6,687,670 | |
| 3 | SNDL |
SNDL Inc.
|
164,900 | $217,668 | |
| 4 | YHC |
LQR House Inc.
|
201,608 | $196,728 | |
| 5 | AGCC |
Agencia Comercial Spirits Ltd.
|
11,730 | $176,771 | |
| 6 | WVVI |
Willamette Valley Vineyards Inc
|
36,709 | $94,341 | |
| 7 | SBEV |
Splash Beverage Group, Inc.
|
57,437 | $5,158 |
All Filings in BF-A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,681,182 | 771,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,908,279 | 642,656 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,293,412 | 605,478 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,812,840 | 539,237 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,161,256 | 482,858 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,228,211 | 457,103 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,406,674 | 466,029 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,385,073 | 439,272 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,404,853 | 442,018 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,506,009 | 428,025 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,190,440 | 399,147 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,912,615 | 380,676 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,727,450 | 348,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,437,957 | 326,003 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,758,215 | 307,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,972,062 | 295,270 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,231,177 | 290,583 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,900,258 | 278,806 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,080,019 | 272,539 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,651,832 | 264,565 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,499,189 | 259,136 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,343,328 | 249,671 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,733,469 | 243,644 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,684,101 | 237,695 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,582,387 | 225,426 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||