Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

BF/BBF/B
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in BROWN FORMAN CORP

GEODE CAPITAL MANAGEMENT, LLC holds 5.5M shares of BF/B (BROWN FORMAN CORP), worth $146.4M as of 2026-Q2. The position was increased (+0.8% shares). BF/B represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$146.4M

Current Shares

5.5M

Total Value Change

-$109.6M

Total Shares Change

+112,567

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.5M
+0.8%
$146.4M0.0%$26.65
30
2026-Q1
Increased
5.5M
+1.2%
$144M0.0%$26.44
31
2025-Q4
Decreased
5.4M
-1.8%
$140M0.0%$25.82
0
2025-Q3
Increased
5.5M
+0.3%
$148.2M0.0%$26.62
30
2025-Q2
Increased
5.5M
+3.9%
$146.7M0.0%$26.25
31
2025-Q1
Increased
5.3M
+22.6%
$178.3M0.0%$32.84
37
2024-Q4
Increased
4.3M
+1.9%
$162.7M0.0%$36.52
31
2024-Q3
Increased
4.2M
+1.6%
$206.6M0.0%$47.07
31
2024-Q2
Decreased
4.1M
-0.9%
$178.6M0.0%$41.12
0
2024-Q1
Increased
4.2M
+2.2%
$215.4M0.0%$48.90
31
2023-Q4
Increased
4.1M
+2.2%
$233M0.0%$53.89
31
2023-Q3
Increased
4M
+1.0%
$230.5M0.0%$54.24
31
2023-Q2
Decreased
4M
-6.5%
$263.9M0.0%$62.59
0
2023-Q1
Increased
4.2M
+1.5%
$272M0.0%$60.04
31
2022-Q4
Increased
4.2M
+2.0%
$273.9M0.0%$61.17
31
2022-Q3
Increased
4.1M
+2.9%
$272.5M0.0%$61.82
32
2022-Q2
Increased
4M
+2.6%
$278.9M0.0%$64.98
32
2022-Q1
Increased
3.9M
+6.2%
$259.6M0.0%$61.90
33
2021-Q4
Increased
3.7M
+2.1%
$265.7M0.0%$67.11
31
2021-Q3
Increased
3.6M
+3.4%
$239.3M0.0%$60.72
32
2021-Q2
Increased
3.5M
+3.8%
$258.8M0.0%$67.74
32
2021-Q1
Increased
3.3M
+1.6%
$229.4M0.0%$62.20
31
2020-Q4
Increased
3.3M
+0.3%
$260.1M0.0%$71.45
31
2020-Q3
Increased
3.3M
+0.1%
$246.1M0.0%$67.60
31
2020-Q2
Decreased
3.3M
-6.2%
$207.8M0.0%$57.01
0
2020-Q1
Decreased
3.5M
-51.3%
$193.3M0.1%$49.58
0
2019-Q4
Increased
7.2M
+116.0%
$483.4M0.1%$60.21
51
2019-Q3
Increased
3.3M
+8.5%
$207.9M0.0%$55.77
33
2019-Q2
Decreased
3.1M
-1.0%
$169.1M0.0%$49.10
0
2019-Q1
Decreased
3.1M
-42.7%
$162.7M0.0%$46.61
0
2018-Q4
New
5.4M
-
$256M0.0%
43

Other major holders of BF/B: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC, Fundsmith LLP

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