CM
BF.B icon

Caption Management’s Brown-Forman Class B BF.B Stock Holding History

Caption Management’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
Q3 		– Sell
-10,000
Closed -$269K – 1670
2025
Q2 		$269K Buy
+10,000
New +$321K ﹤0.01% 1214
2019
Q3 		– Sell
-5,200
Closed -$288K – 709
2019
Q2 		$288K Buy
+5,200
New +$278K 0.01% 534

Other funds holding BF.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Caption Management's BF.B Position: Q3 2025 in Review

Caption Management sold out of Brown-Forman Class B (BF.B) in Q3 2025, closing a stake of 7,200 shares — an estimated $194K sold.

Caption Management first reported a position in BF.B in Q2 2025 and held it in 1 quarter. The position peaked at $194K in Q2 2025. 627 funds tracked by Wall St. Rank hold BF.B as of Q3 2025.

  • Caption Management reported no remaining Brown-Forman Class B position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 7,200 Brown-Forman Class B shares in Q3 2025, an estimated $194K.
  • Caption Management first reported a position in Brown-Forman Class B in Q2 2025 and held it in 1 quarter.
  • Caption Management's Brown-Forman Class B position peaked at $194K in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.