Position in BF-B
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,242,144
-$6,558,738 QoQ
Shares Held
45,400
-84.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#211
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026TCV Trust & Wealth Management, Inc. holds $1,242,144 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
|
45,400 | $1,242,144 |
All Filings in BF-B
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,144 | 45,400 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 BF-A | $1,216,266 | 45,400 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 BF-B | $3,292,308 | 124,520 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $3,292,308 | 124,520 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 BF-A | $1,194,474 | 45,400 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 BF-B | $3,688,010 | 141,520 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $3,688,010 | 141,520 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 BF-A | $1,221,714 | 45,400 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 BF-B | $3,781,585 | 139,645 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $3,781,585 | 139,645 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 BF-A | $1,023,257 | 37,250 | Shares | Sole | 2025-07-11 | |
| 2025-06-30 BF-B | $3,004,044 | 111,633 | Shares | Sole | 2025-07-11 | |
| 2025-06-30 | $3,004,044 | 111,633 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 BF-A | $1,246,757 | 37,250 | Shares | Sole | 2025-04-24 | |
| 2025-03-31 BF-B | $3,827,753 | 112,780 | Shares | Sole | 2025-04-24 | |
| 2025-03-31 | $3,827,753 | 112,780 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 BF-A | $1,403,952 | 37,250 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 BF-B | $4,318,971 | 113,717 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $4,318,971 | 113,717 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 BF-A | $1,790,980 | 37,250 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 BF-B | $5,594,876 | 113,717 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $5,594,876 | 113,717 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 BF-A | $1,643,842 | 37,250 | Shares | Sole | 2024-07-26 | |
| 2024-06-30 BF-B | $4,911,437 | 113,717 | Shares | Sole | 2024-07-26 | |
| 2024-06-30 | $4,911,437 | 113,717 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 BF-A | $1,972,387 | 37,250 | Shares | Sole | 2024-04-16 | |
| 2024-03-31 BF-B | $5,870,070 | 113,717 | Shares | Sole | 2024-04-16 | |
| 2024-03-31 | $5,870,070 | 113,717 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 BF-A | $2,219,727 | 37,250 | Shares | Sole | 2024-01-25 | |
| 2023-12-31 BF-B | $6,493,240 | 113,717 | Shares | Sole | 2024-01-25 | |
| 2023-12-31 | $6,493,240 | 113,717 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 BF-A | $2,164,225 | 37,250 | Shares | Sole | 2023-10-19 | |
| 2023-09-30 BF-B | $6,560,333 | 113,717 | Shares | Sole | 2023-10-19 | |
| 2023-09-30 | $6,560,333 | 113,717 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 BF-A | $2,535,607 | 37,250 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 BF-B | $7,594,020 | 113,717 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $7,594,020 | 113,717 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 BF-A | $2,428,327 | 37,250 | Shares | Sole | 2023-04-21 | |
| 2023-03-31 BF-B | $7,308,590 | 113,717 | Shares | Sole | 2023-04-21 | |
| 2023-03-31 | $7,308,590 | 113,717 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 BF-A | $2,449,560 | 37,250 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 BF-B | $7,468,932 | 113,717 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $7,468,932 | 113,717 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 BF-A | $2,516,610 | 37,250 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,570,140 | 113,717 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BF-A | $2,519,590 | 37,250 | Shares | Sole | 2022-07-22 | |
| 2022-06-30 BF-B | $7,978,383 | 113,717 | Shares | Sole | 2022-07-22 | |
| 2022-06-30 | $7,978,383 | 113,717 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 BF-A | $2,337,065 | 37,250 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 BF-B | $7,621,312 | 113,717 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||