Brown-Forman Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.A) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 466k | 48.13 |
| 2024-06-30 | $19M | 439k | 44.18 |
| 2024-03-31 | $23M | 442k | 52.97 |
| 2023-09-30 | $23M | 399k | 58.12 |
| 2023-06-30 | $26M | 381k | 68.07 |
| 2023-03-31 | $23M | 349k | 65.19 |
| 2022-12-31 | $21M | 326k | 65.76 |
| 2022-09-30 | $21M | 307k | 67.56 |
| 2022-06-30 | $20M | 295k | 67.64 |
| 2022-03-31 | $18M | 291k | 62.74 |
| 2021-12-31 | $19M | 279k | 67.79 |
| 2021-09-30 | $17M | 273k | 62.67 |
| 2021-06-30 | $19M | 265k | 70.50 |
| 2021-03-31 | $17M | 259k | 63.67 |
| 2020-12-31 | $18M | 250k | 73.47 |
| 2020-09-30 | $17M | 244k | 68.68 |
| 2020-06-30 | $14M | 238k | 57.57 |
| 2020-03-31 | $12M | 225k | 51.38 |
| 2019-12-31 | $13M | 211k | 62.77 |
| 2019-09-30 | $12M | 198k | 59.75 |
| 2019-06-30 | $8.5M | 155k | 55.00 |
| 2019-03-31 | $7.0M | 137k | 51.17 |
| 2018-12-31 | $6.0M | 127k | 47.41 |
| 2018-09-30 | $5.9M | 117k | 50.80 |
| 2018-06-30 | $5.5M | 113k | 48.86 |
| 2018-03-31 | $6.3M | 118k | 53.33 |
| 2017-12-31 | $7.6M | 113k | 67.24 |
| 2017-09-30 | $6.0M | 107k | 55.68 |
| 2017-06-30 | $4.7M | 95k | 49.30 |
| 2017-03-31 | $4.4M | 93k | 47.06 |
| 2016-12-31 | $3.9M | 83k | 46.24 |
| 2016-09-30 | $3.9M | 77k | 49.75 |
| 2016-06-30 | $3.9M | 36k | 108.01 |
| 2016-03-31 | $3.6M | 34k | 106.68 |
| 2015-12-31 | $3.5M | 32k | 110.09 |
| 2015-09-30 | $3.6M | 33k | 106.96 |
| 2015-06-30 | $1.4M | 13k | 111.36 |