Position in BF-B
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$225,083
-$3,046 QoQ
Shares Held
8,513
-2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $1,989,324 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
24,749 | $1,989,324 |
All Filings in BF-B
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $225,083 | 8,513 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 BF-B | $228,129 | 8,754 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 BF-B | $252,358 | 9,319 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 BF-B | $276,823 | 10,287 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 BF-B | $452,929 | 13,345 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 BF-B | $1,309,588 | 34,481 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 BF-B | $894,603 | 18,183 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 BF-B | $712,548 | 16,498 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 BF-B | $830,823 | 16,095 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 BF-B | $961,792 | 16,844 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 BF-B | $892,925 | 15,478 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 BF-B | $974,988 | 14,600 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 BF-B | $910,191 | 14,162 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 BF-B | $792,297 | 12,063 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 BF-B | $788,854 | 11,850 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 BF-B | $851,672 | 12,139 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 BF-B | $797,806 | 11,904 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 BF-B | $876,214 | 12,026 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 BF-B | $1,349,380 | 20,137 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 BF-B | $806,504 | 10,762 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 BF-B | $772,119 | 11,195 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 BF-B | $928,218 | 11,686 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 BF-B | $903,614 | 11,997 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 BF-B | $759,527 | 11,931 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 BF-B | $638,864 | 11,509 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||