Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,998,352
-$31,950 QoQ
Shares Held
150,032
-1.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $3,998,352 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
|
150,032 | $3,998,352 |
All Filings in BF-B
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $3,998,352 | 150,032 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BF-B | $4,030,302 | 152,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BF-B | $4,141,767 | 158,932 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BF-B | $4,341,790 | 160,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BF-B | $4,489,449 | 166,832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BF-B | $5,641,914 | 166,232 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BF-B | $6,461,613 | 170,132 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BF-B | $8,503,334 | 172,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BF-B | $7,417,105 | 171,732 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BF-B | $9,153,877 | 177,332 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 BF-B | $10,148,497 | 177,732 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 BF-B | $10,495,657 | 181,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BF-B | $12,169,452 | 182,232 | Shares | Other | 2023-08-14 | |
| 2023-03-31 BF-B | $11,769,893 | 183,132 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 BF-B | $9,837,681 | 149,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 BF-B | $6,875,482 | 103,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BF-B | $6,548,173 | 93,332 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 BF-B | $12,789,560 | 190,832 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BF-B | $14,188,173 | 194,732 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BF-B | $13,136,104 | 196,032 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 BF-B | $14,900,470 | 198,832 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 BF-B | $13,375,490 | 193,932 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 BF-B | $15,705,852 | 197,732 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 BF-B | $15,473,138 | 205,432 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 BF-B | $12,963,213 | 203,632 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 BF-B | $11,508,999 | 207,332 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||