Position in BF-B
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,009,848
+$1,062,910 QoQ
Shares Held
150,110
+34.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 444 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $4,009,848 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
|
150,110 | $4,009,848 |
All Filings in BF-B
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $3,646,945 | 136,846 | Shares | Defined | 2026-08-11 | |
| 2026-06-30 | $362,903 | 13,264 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 BF-B | $2,743,308 | 103,756 | Shares | Defined | 2026-05-18 | |
| 2026-03-31 | $203,630 | 7,601 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 BF-B | $17,242,233 | 661,636 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $407,962 | 15,506 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BF-B | $16,463,177 | 607,946 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $343,775 | 12,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BF-B | $17,084,807 | 634,887 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 BF-B | $17,641,667 | 519,790 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $200,150 | 5,980 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BF-B | $44,204,956 | 1,163,901 | Shares | Defined | 2025-02-07 | |
| 2024-12-31 | $132,065 | 3,504 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 BF-B | $96,280,560 | 1,956,922 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,400,426 | 29,127 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BF-B | $18,163,336 | 420,545 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $191,700 | 4,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BF-B | $26,230,854 | 508,153 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $134,598 | 2,542 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 BF-B | $21,260,954 | 372,346 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,424 | 477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BF-B | $22,022,751 | 381,743 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $581 | 10 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BF-B | $26,452,223 | 396,110 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $680 | 10 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BF-B | $35,082,098 | 545,855 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $104,564 | 1,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 BF-B | $42,218,774 | 642,795 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $46,426 | 706 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 BF-B | $38,544,492 | 579,007 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $47,697 | 706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BF-B | $34,032,508 | 485,070 | Shares | Defined | 2022-09-02 | |
| 2022-06-30 | $33,278 | 492 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 BF-B | $36,731,647 | 548,070 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $40,906 | 652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 BF-B | $33,822,263 | 464,209 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $48,741 | 719 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 BF-B | $14,875,146 | 221,984 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $45,059 | 719 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BF-B | $18,534,007 | 247,318 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $50,689 | 719 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||