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CITIGROUP INC

Position in BF-B — Brown Forman Corp

CIK 831001 NEW YORK, NY

Position in BF-B

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$25,440,564
+$8,273,529 QoQ
Shares Held
954,494
+47.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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

CITIGROUP INC holds $30,432,705 across 5 Beverages - Wineries & Distilleries names. BF-B ranks #1 (83.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
This page
954,494 $25,440,564

All Filings in BF-B

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,313,368 949,845
2026-03-31 $16,950,894 641,108
2025-12-31 $46,461,591 1,782,870
2025-09-30 $44,873,345 1,657,066
2025-06-30 $35,294,185 1,311,564
2025-03-31 $13,254,212 390,519
2024-12-31 $29,987,943 789,572
2024-09-30 $16,550,287 336,388
2024-06-30 $15,027,138 347,931
2024-03-31 $13,359,202 258,799
2023-12-31 $11,565,603 202,550
2023-09-30 $12,937,730 224,263
2023-06-30 $17,865,917 267,534
2023-03-31 $16,051,045 249,744
2022-12-31 $22,288,834 339,355
2022-09-30 $18,238,248 273,971
2022-06-30 $14,947,937 213,055
2022-03-31 $17,261,936 257,564
2021-12-31 $16,376,083 224,761
2021-09-30 $10,984,008 163,916
2021-06-30 $18,742,642 250,102
2021-03-31 $16,899,303 245,024
2020-12-31 $17,887,474 225,198
2020-09-30 $17,167,836 227,932
2020-06-30 $10,078,775 158,322
2020-03-31 $6,905,829 124,407