Capstone Investment Advisors’s Brown-Forman Class B BF.B Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-1,000	Closed	-$38K	–	1388
2024 Q4	$38K	Buy	+1,000	New	+$44K	﹤0.01%	1774
2023 Q3	–	Sell	-400	Closed	-$26.7K	–	2102
2023 Q2	$26.7K	Buy	+400	New	+$25.6K	﹤0.01%	1799
2022 Q4	–	Sell	-600	Closed	-$40K	–	1520
2022 Q3	$40K	Buy	+600	New	+$43.6K	﹤0.01%	1618
2022 Q2	–	Sell	-5,200	Closed	-$349K	–	1832
2022 Q1	$349K	Buy	5,200 +3,200	+160%	+$213K	﹤0.01%	1563
2021 Q4	$146K	Buy	2,000 +200	+11%	+$14.2K	﹤0.01%	1596
2021 Q3	$121K	Sell	1,800 -2,200	-55%	-$156K	﹤0.01%	1758
2021 Q2	$300K	Sell	4,000 -100	-2%	-$7.61K	﹤0.01%	1456
2021 Q1	$283K	Buy	4,100 +2,700	+193%	+$198K	﹤0.01%	1370
2020 Q4	$111K	Buy	+1,400	New	+$108K	﹤0.01%	1539

Other funds holding BF.B

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's BF.B Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Brown-Forman Class B (BF.B) in Q1 2026: 43,682 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #811 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in BF.B as recently as Q3 2025.

Capstone Investment Advisors first reported a position in BF.B in Q1 2016 and has held it in 8 quarters since. The position peaked at $2.8M in Q2 2016. 579 funds tracked by Wall St. Rank hold BF.B as of Q1 2026.

Capstone Investment Advisors held 43,682 shares of Brown-Forman Class B worth $1.15M as of Q1 2026.
Brown-Forman Class B was a new Capstone Investment Advisors position in Q1 2026.
Brown-Forman Class B made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #811 holding.
Capstone Investment Advisors first reported a position in Brown-Forman Class B in Q1 2016 and has held it in 8 quarters since.
Capstone Investment Advisors's Brown-Forman Class B position peaked at $2.8M in Q2 2016.
579 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.