CITIGROUP INC

Position in BF-B — Brown Forman Corp

CIK 831001 NEW YORK, NY

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

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

#40

of 444 holders

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)
1	BF-B	Brown Forman Corp This page	954,494	$25,440,564
2	DEO	Diageo PLC	47,765	$3,839,349
3	MGPI	Mgp Ingredients Inc	62,459	$1,094,280
4	SNDL	SNDL Inc.	43,140	$58,239
5	YHC	LQR House Inc.	35	$273

All Filings in BF-B

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$25,313,368	949,845	+48.2%	Shares	Defined	2026-08-03
2026-06-30	$127,196	4,649	-42.4%	Shares	Defined	2026-08-03
2026-03-31 BF-B	$16,950,894	641,108	-64.0%	Shares	Defined	2026-05-11
2026-03-31	$216,141	8,068	+11.5%	Shares	Defined	2026-05-11
2025-12-31 BF-B	$46,461,591	1,782,870	+7.6%	Shares	Defined	2026-02-13
2025-12-31	$190,300	7,233	+40.3%	Shares	Defined	2026-02-13
2025-09-30 BF-B	$44,873,345	1,657,066	+26.3%	Shares	Defined	2025-11-10
2025-09-30	$138,774	5,157	+32.3%	Shares	Defined	2025-11-10
2025-06-30 BF-B	$35,294,185	1,311,564	+235.9%	Shares	Defined	2025-08-11
2025-06-30	$107,104	3,899	+36.4%	Shares	Defined	2025-08-11
2025-03-31 BF-B	$13,254,212	390,519	-50.5%	Shares	Defined	2025-05-12
2025-03-31	$95,689	2,859	+56.8%	Shares	Defined	2025-05-12
2024-12-31 BF-B	$29,987,943	789,572	+134.7%	Shares	Defined	2025-02-12
2024-12-31	$68,708	1,823	-43.1%	Shares	Defined	2025-02-12
2024-09-30 BF-B	$16,550,287	336,388	-3.3%	Shares	Defined	2024-11-12
2024-09-30	$154,047	3,204	+61.6%	Shares	Defined	2024-11-12
2024-06-30 BF-B	$15,027,138	347,931	+34.4%	Shares	Defined	2024-08-12
2024-06-30	$87,508	1,983	+31.4%	Shares	Defined	2024-08-12
2024-03-31 BF-B	$13,359,202	258,799	+27.8%	Shares	Defined	2024-05-10
2024-03-31	$79,900	1,509	+10.0%	Shares	Defined	2024-05-10
2023-12-31 BF-B	$11,565,603	202,550	-9.7%	Shares	Defined	2024-02-09
2023-12-31	$81,757	1,372	+435.9%	Shares	Defined	2024-02-09
2023-09-30 BF-B	$12,937,730	224,263	-16.2%	Shares	Defined	2023-12-06
2023-09-30	$14,873	256	+212.2%	Shares	Defined	2023-12-06
2023-06-30 BF-B	$17,865,917	267,534	+7.1%	Shares	Defined	2023-08-10
2023-06-30	$5,581	82	+39.0%	Shares	Defined	2023-08-10
2023-03-31 BF-B	$16,051,045	249,744	-26.4%	Shares	Defined	2023-05-11
2023-03-31	$3,845	59	-87.6%	Shares	Defined	2023-05-11
2022-12-31 BF-B	$22,288,834	339,355	+23.9%	Shares	Defined	2023-02-09
2022-12-31	$31,301	476	-89.3%	Shares	Defined	2023-02-09
2022-09-30 BF-B	$18,238,248	273,971	+28.6%	Shares	Defined	2022-11-10
2022-09-30	$301,654	4,465	+61.9%	Shares	Defined	2022-11-10
2022-06-30 BF-B	$14,947,937	213,055	-17.3%	Shares	Defined	2022-08-10
2022-06-30	$186,551	2,758	-32.0%	Shares	Defined	2022-08-10
2022-03-31 BF-B	$17,261,936	257,564	+14.6%	Shares	Defined	2022-05-12
2022-03-31	$254,284	4,053	+43.9%	Shares	Defined	2022-05-12
2021-12-31 BF-B	$16,376,083	224,761	+37.1%	Shares	Defined	2022-02-10
2021-12-31	$190,896	2,816	-3.8%	Shares	Defined	2022-02-10
2021-09-30 BF-B	$10,984,008	163,916	-34.5%	Shares	Defined	2021-11-10
2021-09-30	$183,434	2,927	-40.0%	Shares	Defined	2021-11-10
2021-06-30 BF-B	$18,742,642	250,102	+2.1%	Shares	Defined	2021-08-10
2021-06-30	$343,687	4,875	+3.1%	Shares	Defined	2021-08-10
2021-03-31 BF-B	$16,899,303	245,024	+8.8%	Shares	Defined	2021-05-13
2021-03-31	$300,967	4,727	+6.3%	Shares	Defined	2021-05-13
2020-12-31 BF-B	$17,887,474	225,198	-1.2%	Shares	Defined	2021-02-11
2020-12-31	$326,794	4,448	+23.0%	Shares	Defined	2021-02-11
2020-09-30 BF-B	$17,167,836	227,932	+44.0%	Shares	Defined	2020-11-12
2020-09-30	$248,277	3,615	+13.5%	Shares	Defined	2020-11-12
2020-06-30 BF-B	$10,078,775	158,322	—	Shares	Defined	2020-08-12
2020-06-30	$183,416	3,186	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.