Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$363,532
-$10,461 QoQ
Shares Held
13,641
-3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 444 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $363,532 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
13,641 | $363,532 |
All Filings in BF-B
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $363,532 | 13,641 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BF-B | $373,993 | 14,145 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 BF-B | $341,672 | 13,111 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 BF-B | $380,067 | 14,035 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 BF-B | $264,982 | 9,847 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BF-B | $430,528 | 12,685 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $9,873 | 295 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 BF-B | $328,906 | 8,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BF-B | $557,583 | 11,333 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 BF-B | $317,705 | 7,356 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 BF-B | $220,572 | 4,273 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 BF-B | $204,189 | 3,576 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 BF-B | $204,921 | 3,120 | Shares | Sole | 2023-01-10 | |
| No filing history on record for this holder in this stock. | ||||||