Brown-Forman Corp. - Class A
US ˙ NASDAQ ˙ US1156371007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionFifth Third Bancorp
Latest Disclosed Ownership2,113 shares
Latest Disclosed Value $ 56,608
Fifth Third Bancorp reports 1,318.12% increase in ownership of BFA / Brown-Forman Corp. - Class A

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 2,113 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $56,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 149 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 1,318.12% during the quarter. The current value of the position is $134,006 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F BROWN FORMAN CL A 115637100 2,113 1,964 1,318.12 57 1,766.67 0.0001
2026-02-02 2025-12-31 13F BROWN FORMAN CL A 115637100 149 0 0.00 4 -25.00 0.0000
2025-11-07 2025-09-30 13F BROWN FORMAN CL A 115637100 149 0 0.00 4 0.00 0.0000
2025-07-15 2025-06-30 13F BROWN FORMAN CL A 115637100 149 -399 -72.81 4 -77.78 0.0000
2025-04-15 2025-03-31 13F BROWN FORMAN CL A 115637100 548 0 0.00 18 -10.00 0.0001
2025-01-21 2024-12-31 13F BROWN FORMAN CL A 115637100 548 0 0.00 21 -23.08 0.0001
2024-10-17 2024-09-30 13F BROWN FORMAN CL A 115637100 548 -201 -26.84 26 -21.21 0.0001
2024-07-22 2024-06-30 13F BROWN FORMAN CL A 115637100 749 0 0.00 33 -15.38 0.0001
2024-04-23 2024-03-31 13F BROWN FORMAN CL A 115637100 749 0 0.00 40 -11.36 0.0002
2024-01-19 2023-12-31 13F BROWN FORMAN CL A 115637100 749 0 0.00 45 2.33 0.0002
2023-10-31 2023-09-30 13F BROWN FORMAN CL A 115637100 749 0 0.00 44 -14.00 0.0002
2023-07-26 2023-06-30 13F BROWN FORMAN CL A 115637100 749 0 0.00 51 4.17 0.0002
2023-04-24 2023-03-31 13F BROWN FORMAN CL A 115637100 749 -300 -28.60 49 -29.41 0.0002
2023-01-25 2022-12-31 13F BROWN FORMAN CL A 115637100 1,049 -1,513 -59.06 69 -60.69 0.0003
2022-10-25 2022-09-30 13F BROWN FORMAN CL A 115637100 2,562 900 54.15 173 54.46 0.0009
2022-08-04 2022-06-30 13F BROWN FORMAN CL A 115637100 1,662 239 16.80 112 25.84 0.0005
2022-04-19 2022-03-31 13F BROWN FORMAN CL A 115637100 1,423 -10 -0.70 89 -8.25 0.0004
2022-02-01 2021-12-31 13F BROWN FORMAN CL A 115637100 1,433 0 0.00 97 7.78 0.0004
2021-10-15 2021-09-30 13F BROWN FORMAN CL A 115637100 1,433 -112 -7.25 90 -17.43 0.0004
2021-08-06 2021-06-30 13F BROWN FORMAN CL A 115637100 1,545 0 0.00 109 11.22 0.0005
2021-05-07 2021-03-31 13F BROWN FORMAN CL A 115637100 1,545 -251 -13.98 98 -25.76 0.0005
2021-02-16 2020-12-31 13F BROWN FORMAN CL A 115637100 1,796 240 15.42 132 23.36 0.0006
2020-11-09 2020-09-30 13F BROWN FORMAN CL A 115637100 1,556 0 0.00 107 18.89 0.0006
2020-08-05 2020-06-30 13F BROWN FORMAN CL A 115637100 1,556 0 0.00 90 12.50 0.0005
2020-05-05 2020-03-31 13F BROWN FORMAN CL A 115637100 1,556 0 0.00 80 -18.37 0.0006
2020-02-14 2019-12-31 13F BROWN FORMAN CL A 115637100 1,556 0 0.00 98 5.38 0.0005
2019-11-14 2019-09-30 13F BROWN FORMAN CL A 115637100 1,556 -882 -36.18 93 -30.60 0.0006
2019-08-07 2019-06-30 13F BROWN FORMAN CL A 115637100 2,438 -822 -25.21 134 -19.76 0.0008
2019-05-14 2019-03-31 13F BROWN FORMAN CL A 115637100 3,260 0 0.00 167 7.74 0.0011
2019-02-14 2018-12-31 13F BROWN FORMAN CL A 115637100 3,260 0 0.00 155 -6.63 0.0011
2018-11-14 2018-09-30 13F BROWN FORMAN CL A 115637100 3,260 0 0.00 166 4.40 0.0011
2018-08-14 2018-06-30 13F BROWN FORMAN CL A 115637100 3,260 -171 -4.98 159 -13.11 0.0011
2018-05-15 2018-03-31 13F BROWN FORMAN CL A 115637100 3,431 171 5.25 183 -16.44 0.0012
2018-02-14 2017-12-31 13F BROWN FORMAN CL A 115637100 3,260 0 0.00 219 20.33 0.0015
2017-11-14 2017-09-30 13F BROWN FORMAN CL A 115637100 3,260 0 0.00 182 13.04 0.0013
2017-08-11 2017-06-30 13F BROWN FORMAN CL A 115637100 3,260 0 0.00 161 5.23 0.0012
2017-05-12 2017-03-31 13F BROWN FORMAN CL A 115637100 3,260 0 0.00 153 1.32 0.0012
2017-02-13 2016-12-31 13F/A-1 BROWN FORMAN CL A 115637100 3,260 0 0.00 151 -6.79 0.0012
2017-02-09 2016-12-31 13F BROWN FORMAN CL A 115637100 3,260 0 162 0.0013
2016-11-10 2016-09-30 13F BROWN FORMAN CL A 115637100 3,260 1,630 100.00 162 -7.95 0.0013
2016-08-11 2016-06-30 13F BROWN FORMAN CL A 115637100 1,630 0 0.00 176 1.15 0.0015
2016-05-13 2016-03-31 13F BROWN FORMAN CL A 115637100 1,630 0 0.00 174 -2.79 0.0015
2016-02-16 2015-12-31 13F BROWN FORMAN CL A 115637100 1,630 0 0.00 179 2.87 0.0016
2015-11-13 2015-09-30 13F BROWN FORMAN CL A 115637100 1,630 0 0.00 174 -4.40 0.0016
2015-08-14 2015-06-30 13F BROWN FORMAN CL A 115637100 1,630 0 0.00 182 22.97 0.0016
2015-05-14 2015-03-31 13F BROWN FORMAN CL A 115637100 1,630 130 8.67 148 12.12 0.0013
2015-02-13 2014-12-31 13F BROWN FORMAN CL A 115637100 1,500 0 0.00 132 -1.49 0.0011
2014-11-17 2014-09-30 13F BROWN FORMAN CL A 115637100 1,500 0 0.00 134 -3.60 0.0012
2014-08-14 2014-06-30 13F BROWN FORMAN CL A 115637100 1,500 -292 -16.29 139 -12.58 0.0013
2014-05-15 2014-03-31 13F BROWN FORMAN CL A 115637100 1,792 0 0.00 159 20.45 0.0015
2014-02-14 2013-12-31 13F BROWN FORMAN CL A 115637100 1,792 292 19.47 132 33.33 0.0013
2013-11-14 2013-09-30 13F BROWN FORMAN CL A 115637100 1,500 0 0.00 99 -1.98 0.0010
2013-08-14 2013-06-30 13F BROWN FORMAN CL A 115637100 1,500 1,500 101 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.