Position in BF-B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$171,428,434
+$6,527,339 QoQ
Shares Held
6,408,417
+2.9% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $178,709,886 across 6 Beverages - Wineries & Distilleries names. BF-B ranks #1 (95.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
6,408,417 | $171,428,434 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
386,458 | $6,770,743 | |
| 3 | SNDL |
SNDL Inc.
|
164,900 | $222,615 | |
| 4 | AGCC |
Agencia Comercial Spirits Ltd.
|
12,073 | $182,785 | |
| 5 | WVVI |
Willamette Valley Vineyards Inc
|
35,798 | $89,852 | |
| 6 | YHC |
LQR House Inc.
|
1,957 | $15,457 |
All Filings in BF-B
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,607,005 | 5,501,201 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $144,219,913 | 5,454,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,475,256 | 5,390,455 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $148,684,066 | 5,490,549 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $147,234,620 | 5,471,372 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $178,766,426 | 5,267,131 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $163,105,907 | 4,294,521 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $207,281,321 | 4,213,035 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $179,071,872 | 4,146,142 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $216,069,189 | 4,185,765 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $233,808,340 | 4,094,717 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $231,120,158 | 4,006,243 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $264,774,352 | 3,964,875 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $272,684,498 | 4,242,796 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $274,482,631 | 4,179,090 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $272,836,279 | 4,098,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $279,535,120 | 3,984,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $260,290,734 | 3,883,777 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $266,555,978 | 3,658,468 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $239,993,500 | 3,581,458 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $259,670,921 | 3,465,051 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $230,154,269 | 3,337,020 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $260,832,710 | 3,283,806 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $246,667,877 | 3,274,932 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $208,249,875 | 3,271,283 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $193,672,779 | 3,488,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||