MACQUARIE GROUP LTD

Position in BF-B — Brown Forman Corp

CIK 1418333 Sydney, NSW 2000, C3

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$405,984

+$107,900 QoQ

Shares Held

15,234

+35.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#307

of 449 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $405,984 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	15,234	$405,984

All Filings in BF-B

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$202,992	7,617	+35.1%	Shares	Sole	2026-08-14
2026-06-30	$202,992	7,617	+35.1%	Shares	Sole	2026-08-14
2026-03-31 BF-B	$149,042	5,637	-63.1%	Shares	Sole	2026-05-15
2026-03-31	$149,042	5,637	-63.1%	Shares	Sole	2026-05-15
2025-12-31 BF-B	$398,509	15,292	+25.5%	Shares	Sole	2026-02-13
2025-12-31	$398,509	15,292	+25.5%	Shares	Sole	2026-02-13
2025-09-30 BF-B	$330,077	12,189	-12.7%	Shares	Other	2025-11-13
2025-09-30	$330,077	12,189	-12.7%	Shares	Other	2025-11-13
2025-06-30 BF-B	$375,527	13,955	-98.7%	Shares	Other	2025-08-14
2025-06-30	$375,527	13,955	-25.1%	Shares	Other	2025-08-14
2025-03-31	$632,470	18,635	-98.3%	Shares	Other	2025-08-14
2024-12-31 BF-B	$42,111,044	1,108,769	-59.0%	Shares	Sole	2025-02-14
2024-12-31	$42,111,044	1,108,769	-59.0%	Shares	Sole	2025-02-14
2024-09-30 BF-B	$133,103,661	2,705,359	+1.2%	Shares	Sole	2024-11-14
2024-09-30	$133,103,661	2,705,359	+1.2%	Shares	Sole	2024-11-14
2024-06-30 BF-A	$13,900	315	—	Shares	Sole	2024-08-09
2024-06-30 BF-B	$115,506,988	2,674,392	+3.9%	Shares	Sole	2024-08-09
2024-06-30	$115,506,988	2,674,392	+3.9%	Shares	Sole	2024-08-09
2024-03-31 BF-B	$132,902,296	2,574,628	+0.4%	Shares	Sole	2024-05-14
2024-03-31	$132,902,296	2,574,628	+0.4%	Shares	Sole	2024-05-14
2023-12-31 BF-B	$146,374,307	2,563,473	+4.3%	Shares	Sole	2024-02-14
2023-12-31	$146,374,307	2,563,473	+4.3%	Shares	Sole	2024-02-14
2023-09-30 BF-B	$141,787,018	2,457,740	+63.3%	Shares	Sole	2023-11-14
2023-09-30	$141,787,018	2,457,740	+26.0%	Shares	Sole	2023-11-14
2023-06-30	$130,278,831	1,950,866	+1.9%	Shares	Sole	2023-10-27
2023-03-31	$123,092,215	1,915,236	+27.2%	Shares	Sole	2023-06-01
2022-12-31 BF-B	$98,863,833	1,505,235	+9.7%	Shares	Sole	2023-02-21
2022-12-31	$98,863,833	1,505,235	+9.7%	Shares	Sole	2023-02-21
2022-09-30 BF-B	$91,348,550	1,372,218	+142.2%	Shares	Sole	2022-11-14
2022-09-30	$91,348,550	1,372,218	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$96,745,236	1,378,923	+143.4%	Shares	Sole	2022-08-17
2022-03-31 BF-B	$37,966,493	566,495	+457.4%	Shares	Sole	2022-05-16
2022-03-31	$37,966,493	566,495	+457.4%	Shares	Sole	2022-05-16
2021-12-31 BF-B	$7,404,833	101,631	+169.1%	Shares	Other	2022-02-11
2021-12-31	$7,404,833	101,631	+169.1%	Shares	Other	2022-02-11
2021-09-30 BF-B	$2,530,498	37,763	+43.9%	Shares	Other	2021-11-12
2021-09-30	$2,530,498	37,763	+43.9%	Shares	Other	2021-11-12
2021-06-30 BF-B	$1,966,124	26,236	+15.7%	Shares	Other	2021-08-13
2021-06-30	$1,966,124	26,236	+15.7%	Shares	Other	2021-08-13
2021-03-31 BF-B	$1,563,618	22,671	0.0%	Shares	Other	2021-05-14
2021-03-31	$1,563,618	22,671	0.0%	Shares	Other	2021-05-14
2020-12-31 BF-B	$1,800,757	22,671	-8.1%	Shares	Other	2021-02-16
2020-12-31	$1,800,757	22,671	-8.1%	Shares	Other	2021-02-16
2020-09-30 BF-B	$1,858,219	24,671	+162.8%	Shares	Other	2020-11-13
2020-09-30	$1,858,219	24,671	+162.8%	Shares	Other	2020-11-13
2020-06-30 BF-B	$597,639	9,388	-17.7%	Shares	Other	2020-08-11
2020-06-30	$597,639	9,388	-17.7%	Shares	Other	2020-08-11
2020-03-31 BF-B	$633,202	11,407	—	Shares	Other	2020-05-15
2020-03-31	$633,202	11,407	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.