Capital Fund Management (CFM)
BF.B icon

Capital Fund Management (CFM)’s Brown-Forman Class B BF.B Stock Holding History

Capital Fund Management (CFM)’s Portfolio BF.B Stock Details BF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,800
Closed -$1.38M – 2364
2025
Q3 		$1.38M Sell
50,800
-65,000
-56% -$1.88M ﹤0.01% 1948
2025
Q2 		$3.12M Buy
115,800
+34,300
+42% +$1.1M 0.01% 1435
2025
Q1 		$2.77M Buy
+81,500
New +$2.75M 0.01% 1279
2013
Q3 		– Sell
-10,625
Closed -$230K – 1577
2013
Q2 		$230K Buy
+10,625
New +$239K ﹤0.01% 1208

Other funds holding BF.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s BF.B Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Brown-Forman Class B (BF.B) in Q2 2022, closing a stake of 11,075 shares — an estimated $742K sold.

Capital Fund Management (CFM) first reported a position in BF.B in Q3 2014 and held it in 4 quarters. The position peaked at $6.89M in Q3 2014. 660 funds tracked by Wall St. Rank hold BF.B as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining Brown-Forman Class B position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,075 Brown-Forman Class B shares in Q2 2022, an estimated $742K.
  • Capital Fund Management (CFM) first reported a position in Brown-Forman Class B in Q3 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Brown-Forman Class B position peaked at $6.89M in Q3 2014.
  • 660 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.