Position in BF-B
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,540,784
+$1,385,832 QoQ
Shares Held
95,339
+118.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#131
of 444 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Derivatives in BF-B
reported options exposure · as of Dec 31, 2024CallValue
$37,980
CallShares
1,000
PutValue
$178,506
PutShares
4,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,540,784 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
|
95,339 | $2,540,784 |
All Filings in BF-B
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $2,540,784 | 95,339 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 BF-B | $1,154,952 | 43,682 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 BF-B | $621,242 | 22,941 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 BF-B | $37,980 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 BF-B | $178,506 | 4,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 BF-B | $280,748 | 7,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BF-B | $172,642 | 3,509 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 BF-B | $49,200 | 1,000 | Put | Sole | 2024-11-14 | |
| 2023-06-30 BF-B | $26,712 | 400 | Call | Sole | 2023-08-10 | |
| 2023-06-30 BF-B | $475,607 | 7,122 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 BF-B | $133,560 | 2,000 | Put | Sole | 2023-08-10 | |
| 2022-09-30 BF-B | $332,850 | 5,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 BF-B | $39,942 | 600 | Call | Sole | 2022-11-10 | |
| 2022-03-31 BF-B | $2,024,004 | 30,200 | Put | Sole | 2022-05-13 | |
| 2022-03-31 BF-B | $348,504 | 5,200 | Call | Sole | 2022-05-13 | |
| 2021-12-31 BF-B | $1,100,186 | 15,100 | Put | Sole | 2022-02-11 | |
| 2021-12-31 BF-B | $145,720 | 2,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 BF-B | $1,172,675 | 17,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 BF-B | $120,618 | 1,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 BF-B | $299,760 | 4,000 | Call | Sole | 2022-02-11 | |
| 2021-06-30 BF-B | $3,095,022 | 41,300 | Put | Sole | 2022-02-11 | |
| 2021-03-31 BF-B | $1,331,121 | 19,300 | Put | Sole | 2022-02-11 | |
| 2021-03-31 BF-B | $282,777 | 4,100 | Call | Sole | 2022-02-11 | |
| 2020-12-31 BF-B | $111,202 | 1,400 | Call | Sole | 2021-06-21 | |
| 2020-12-31 BF-B | $127,088 | 1,600 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||