Position in BF-B
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,351
+$17,359 QoQ
Shares Held
1,427
+81.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#362
of 444 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Quent Capital, LLC holds $40,280 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (95.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
1,427 | $38,351 | |
| 2 | DEO |
Diageo PLC
|
24 | $1,929 |
All Filings in BF-B
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $25,903 | 972 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $12,448 | 455 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 BF-B | $8,830 | 334 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $12,162 | 454 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 BF-B | $11,648 | 447 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $3,130 | 119 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 BF-B | $13,431 | 496 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $5,920 | 220 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 BF-B | $25,692 | 757 | Shares | Sole | 2025-04-04 | |
| 2025-03-31 | $836 | 25 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 BF-B | $16,103 | 424 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $1,733 | 46 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 BF-B | $21,795 | 443 | Shares | Sole | 2024-10-04 | |
| 2024-09-30 | $2,211 | 46 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 BF-B | $19,133 | 443 | Shares | Sole | 2024-07-08 | |
| 2024-06-30 | $2,029 | 46 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 BF-B | $21,525 | 417 | Shares | Sole | 2024-06-28 | |
| 2024-03-31 | $2,382 | 45 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 BF-B | $21,469 | 376 | Shares | Sole | 2024-06-17 | |
| 2023-12-31 | $4,290 | 72 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 BF-B | $30,171 | 523 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $8,656 | 149 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 BF-B | $33,323 | 499 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $10,142 | 149 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 BF-B | $32,070 | 499 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $9,713 | 149 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 BF-B | $32,708 | 498 | Shares | Sole | 2023-01-19 | |
| 2022-12-31 | $9,732 | 148 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 BF-B | $33,151 | 498 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $9,998 | 148 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 BF-B | $40,482 | 577 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $10,010 | 148 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 BF-B | $52,878 | 789 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $7,654 | 122 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 BF-B | $7,941 | 109 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,270 | 122 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||