Virtu Financial LLC

Position in BF-B — Brown Forman Corp

CIK 1533964 New York, NY

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,222,454

+$5,725,714 QoQ

Shares Held

233,488

+1159.2% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#111

of 449 holders

Holding Since

Sep 2020

15 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, 2026

Virtu Financial LLC holds $7,739,506 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (80.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp This page	233,488	$6,222,454
2	DEO	Diageo PLC	18,758	$1,507,768
3	SBEV	Splash Beverage Group, Inc.	14,974	$9,284

All Filings in BF-B

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$3,111,227	116,744	+96.2%	Shares	Defined	2026-08-13
2026-06-30	$3,111,227	116,744	+1159.2%	Shares	Defined	2026-08-13
2026-03-31 BF-A	$248,370	9,271	-58.9%	Shares	Defined	2026-05-14
2026-03-31	$248,370	9,271	-58.9%	Shares	Defined	2026-05-14
2025-12-31 BF-A	$593,790	22,569	-33.5%	Shares	Defined	2026-02-23
2025-12-31	$593,790	22,569	-33.5%	Shares	Defined	2026-02-23
2025-09-30 BF-A	$913,137	33,933	+866.8%	Shares	Defined	2025-11-14
2025-09-30	$913,137	33,933	-43.0%	Shares	Defined	2025-11-14
2025-03-31 BF-B	$2,019,701	59,508	+50.3%	Shares	Defined	2025-05-12
2025-03-31	$2,019,701	59,508	+50.3%	Shares	Defined	2025-05-12
2024-12-31 BF-B	$1,503,780	39,594	+846.1%	Shares	Defined	2025-02-11
2024-12-31	$1,503,780	39,594	+846.1%	Shares	Defined	2025-02-11
2024-09-30 BF-B	$205,902	4,185	-62.1%	Shares	Defined	2024-11-20
2024-09-30	$205,902	4,185	-62.1%	Shares	Defined	2024-11-20
2024-06-30 BF-B	$476,817	11,040	-0.0%	Shares	Defined	2024-08-09
2024-06-30	$476,817	11,040	-0.0%	Shares	Defined	2024-08-09
2024-03-31 BF-B	$570,142	11,045	+136.1%	Shares	Defined	2024-05-20
2024-03-31	$570,142	11,045	+136.1%	Shares	Defined	2024-05-20
2023-12-31 BF-B	$267,113	4,678	+1.0%	Shares	Defined	2024-02-26
2023-12-31	$267,113	4,678	+33.3%	Shares	Defined	2024-02-26
2023-09-30 BF-A	$203,931	3,510	—	Shares	Defined	2023-11-15
2023-09-30	$203,931	3,510	-24.2%	Shares	Defined	2023-11-15
2022-12-31 BF-B	$304,229	4,632	-41.9%	Shares	Defined	2023-02-15
2022-12-31	$304,229	4,632	-41.9%	Shares	Defined	2023-02-15
2022-09-30 BF-B	$531,028	7,977	+60.5%	Shares	Defined	2022-11-07
2022-09-30	$531,028	7,977	+60.5%	Shares	Defined	2022-11-07
2021-03-31 BF-B	$342,711	4,969	-81.8%	Shares	Defined	2021-05-19
2021-03-31	$342,711	4,969	-81.8%	Shares	Defined	2021-05-19
2020-09-30 BF-B	$2,054,277	27,274	—	Shares	Defined	2020-12-11
2020-09-30	$2,054,277	27,274	—	Shares	Defined	2020-12-11
No filing history on record for this holder in this stock.