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

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionFmr Llc
Latest Disclosed Ownership21,878 shares
Latest Disclosed Value $ 586,100
Fmr Llc reports 32.77% increase in ownership of BFA / Brown-Forman Corp. - Class A

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 21,878 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $586,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,478 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 32.77% during the quarter. The current value of the position is $1,387,503 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F BROWN FORMAN CL A 115637100 21,878 5,400 32.77 586 35.33 0.0000
2026-02-17 2025-12-31 13F BROWN FORMAN CL A 115637100 16,478 1,880 12.88 434 10.46 0.0000
2025-11-13 2025-09-30 13F BROWN FORMAN CL A 115637100 14,598 2,832 24.07 393 21.36 0.0000
2025-08-14 2025-06-30 13F BROWN FORMAN CL A 115637100 11,766 -11,817 -50.11 323 -59.06 0.0000
2025-05-12 2025-03-31 13F BROWN FORMAN CL A 115637100 23,583 8,301 54.32 789 37.22 0.0001
2025-02-13 2024-12-31 13F BROWN FORMAN CL A 115637100 15,282 2,350 18.17 576 -7.41 0.0000
2024-11-13 2024-09-30 13F BROWN FORMAN CL A 115637100 12,932 2,949 29.54 622 41.14 0.0000
2024-08-13 2024-06-30 13F BROWN FORMAN CL A 115637100 9,983 5,183 107.98 441 73.23 0.0000
2024-05-13 2024-03-31 13F BROWN FORMAN CL A 115637100 4,800 -4,433 -48.01 254 -53.82 0.0000
2024-02-13 2023-12-31 13F BROWN FORMAN CL A 115637100 9,233 2,391 34.95 550 38.54 0.0000
2023-11-13 2023-09-30 13F BROWN FORMAN CL A 115637100 6,842 312 4.78 398 -10.59 0.0000
2023-08-11 2023-06-30 13F BROWN FORMAN CL A 115637100 6,530 1,450 28.54 445 34.14 0.0000
2023-08-11 2023-03-31 13F/A-1 BROWN FORMAN CL A 115637100 5,080 -990 -16.31 331 -17.04 0.0000
2023-05-11 2023-03-31 13F BROWN FORMAN CL A 115637100 5,080 -990 331 0.0000
2023-02-13 2022-12-31 13F BROWN FORMAN CL A 115637100 6,070 -1,636 -21.23 399 -23.27 0.0000
2022-11-10 2022-09-30 13F BROWN FORMAN CL A 115637100 7,706 2,543 49.25 520 49.00 0.0001
2022-08-12 2022-06-30 13F BROWN FORMAN CL A 115637100 5,163 1,588 44.42 349 55.80 0.0000
2022-05-13 2022-03-31 13F BROWN FORMAN CL A 115637100 3,575 3,313 1,264.50 224 1,144.44 0.0000
2022-02-14 2021-12-31 13F BROWN FORMAN CL A 115637100 262 -376 -58.93 18 -55.00 0.0000
2022-02-14 2021-09-30 13F/A-1 BROWN FORMAN CL A 115637100 638 377 144.44 40 122.22 0.0000
2021-11-15 2021-09-30 13F BROWN FORMAN CL A 115637100 638 377 40 0.0000
2021-08-13 2021-06-30 13F BROWN FORMAN CL A 115637100 261 3 1.16 18 12.50 0.0000
2021-05-14 2021-03-31 13F BROWN FORMAN CL A 115637100 258 0 0.00 16 -15.79 0.0000
2021-02-08 2020-12-31 13F BROWN FORMAN CL A 115637100 258 0 0.00 19 5.56 0.0000
2020-11-13 2020-09-30 13F BROWN FORMAN CL A 115637100 258 0 0.00 18 20.00 0.0000
2020-08-24 2020-06-30 13F/A-1 BROWN FORMAN CL A 115637100 258 0 0.00 15 15.38 0.0000
2020-08-13 2020-06-30 13F BROWN FORMAN CL A 115637100 258 0 15 0.3685
2020-05-14 2020-03-31 13F BROWN FORMAN CL A 115637100 258 0 0.00 13 -18.75 0.0000
2020-02-07 2019-12-31 13F BROWN FORMAN CL A 115637100 258 0 0.00 16 6.67 0.0000
2019-11-13 2019-09-30 13F BROWN FORMAN CL A 115637100 258 0 0.00 15 7.14 0.0000
2019-08-13 2019-06-30 13F BROWN FORMAN CL A 115637100 258 0 0.00 14 7.69 0.0000
2019-05-13 2019-03-31 13F BROWN FORMAN CL A 115637100 258 -99 -27.73 13 -23.53 0.0000
2019-02-13 2018-12-31 13F BROWN FORMAN CL A 115637100 357 0 0.00 17 -5.56 0.0000
2018-11-09 2018-09-30 13F BROWN FORMAN CL A 115637100 357 357 18 0.0000
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.