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Steven Cohen’s Brown-Forman Class A BF.A Stock Holding History

Steven Cohen’s Portfolio BF.A Stock Details BF.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,569
Closed -$634K – 3909
2025
Q3 		$634K Buy
+23,569
New +$685K ﹤0.01% 1844
2025
Q2 		– Sell
-3,555
Closed -$119K – 2186
2025
Q1 		$119K Sell
3,555
-1,724
-33% -$57.9K ﹤0.01% 1898
2024
Q4 		$199K Buy
5,279
+2,779
+111% +$120K ﹤0.01% 1889
2024
Q3 		$120K Sell
2,500
-676
-21% -$30.5K ﹤0.01% 1853
2024
Q2 		$140K Buy
+3,176
New +$152K ﹤0.01% 1667

Other funds holding BF.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's BF.A Position: Q4 2025 in Review

Steven Cohen sold out of Brown-Forman Class A (BF.A) in Q4 2025, closing a stake of 23,569 shares — an estimated $634K sold.

Steven Cohen first reported a position in BF.A in Q2 2024 and held it in 5 quarters. The position peaked at $634K in Q3 2025. 204 funds tracked by Wall St. Rank hold BF.A as of Q4 2025.

  • Steven Cohen reported no remaining Brown-Forman Class A position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 23,569 Brown-Forman Class A shares in Q4 2025, an estimated $634K.
  • Steven Cohen first reported a position in Brown-Forman Class A in Q2 2024 and held it in 5 quarters.
  • Steven Cohen's Brown-Forman Class A position peaked at $634K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Brown-Forman Class A as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.