Position in BF-A
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,387,640
-$50,831 QoQ
Shares Held
51,797
-5.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026Pathstone Holdings, LLC holds $9,700,055 across 2 Beverages - Wineries & Distilleries names. BF-A ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
111,651 | $8,312,415 | |
| 2 | BF-A |
Brown Forman Corp
This page
|
51,797 | $1,387,640 |
All Filings in BF-A
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,387,640 | 51,797 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,438,471 | 54,674 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,731,604 | 64,348 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,341,606 | 48,839 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,654,622 | 49,436 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,817,863 | 48,232 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,300,868 | 47,855 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,101,558 | 47,622 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,599,103 | 49,086 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,870,747 | 48,175 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||