Position in BF-B
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$540,803
+$184,433 QoQ
Shares Held
20,454
+49.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026STEPHENS INC /AR/ holds $2,302,806 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
28,649 | $2,302,806 |
All Filings in BF-B
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $540,803 | 20,454 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 BF-B | $356,370 | 13,675 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 BF-B | $595,028 | 21,973 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 BF-B | $589,275 | 21,898 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 BF-B | $226,583 | 6,676 | Shares | Defined | 2025-05-01 | |
| 2024-09-30 BF-B | $2,261,773 | 45,971 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 BF-B | $1,998,746 | 46,278 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 BF-B | $2,282,842 | 44,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 BF-B | $2,066,848 | 36,197 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 BF-B | $1,931,691 | 33,484 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BF-B | $1,736,814 | 26,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BF-B | $1,660,094 | 25,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 BF-B | $1,259,479 | 19,176 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 BF-B | $1,618,250 | 24,309 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 BF-B | $1,711,623 | 24,396 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 BF-B | $1,651,573 | 24,643 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 BF-B | $1,838,257 | 25,230 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 BF-B | $2,057,207 | 30,700 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 BF-B | $2,112,633 | 28,191 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 BF-B | $1,761,838 | 25,545 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 BF-B | $1,517,113 | 19,100 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 BF-B | $1,637,456 | 21,740 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 BF-B | $1,225,836 | 19,256 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 BF-B | $987,744 | 17,794 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||