Position in BF-A
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$721,722
-$49,529 QoQ
Shares Held
26,940
-8.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 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, 2026Summit Trail Advisors, LLC holds $730,704 across 2 Beverages - Wineries & Distilleries names. BF-A ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-A |
Brown Forman Corp
This page
|
26,940 | $721,722 | |
| 2 | SBEV |
Splash Beverage Group, Inc.
|
100,000 | $8,982 |
All Filings in BF-A
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $721,722 | 26,940 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $771,251 | 29,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $552,247 | 20,522 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $316,991 | 6,593 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $284,947 | 6,457 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $295,566 | 5,582 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $218,933 | 3,674 | Shares | Sole | 2024-02-06 | |
| 2022-09-30 | $312,870 | 4,631 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $311,549 | 4,606 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||