Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,303,610
-$4,381,730 QoQ
Shares Held
48,916
-77.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#206
of 449 holders
Holding Since
Jun 2024
6 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, 2026Brevan Howard Capital Management LP holds $1,616,079 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
48,916 | $1,303,610 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
17,835 | $312,469 |
All Filings in BF-B
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $651,805 | 24,458 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $651,805 | 24,458 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BF-B | $2,842,670 | 107,514 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,842,670 | 107,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BF-B | $965,262 | 37,040 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $965,262 | 37,040 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BF-B | $2,615,251 | 96,575 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,615,251 | 96,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BF-B | $4,891,457 | 181,771 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,891,457 | 181,771 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 BF-A | $201,894 | 4,575 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $201,894 | 4,575 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||