Brown-Forman Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) 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 |
|---|---|---|---|
| 2023-09-30 | $231M | 4.0M | 57.53 |
| 2023-06-30 | $264M | 4.0M | 66.56 |
| 2023-03-31 | $272M | 4.2M | 64.10 |
| 2022-12-31 | $274M | 4.2M | 65.54 |
| 2022-09-30 | $273M | 4.1M | 66.48 |
| 2022-06-30 | $279M | 4.0M | 70.01 |
| 2022-03-31 | $260M | 3.9M | 66.84 |
| 2021-12-31 | $266M | 3.7M | 72.63 |
| 2021-09-30 | $239M | 3.6M | 66.80 |
| 2021-06-30 | $259M | 3.5M | 74.69 |
| 2021-03-31 | $229M | 3.3M | 68.76 |
| 2020-12-31 | $260M | 3.3M | 79.20 |
| 2020-09-30 | $246M | 3.3M | 75.15 |
| 2020-06-30 | $208M | 3.3M | 63.53 |
| 2020-03-31 | $176M | 3.5M | 50.36 |
| 2019-12-31 | $242M | 3.6M | 67.47 |
| 2019-09-30 | $208M | 3.3M | 62.68 |
| 2019-06-30 | $169M | 3.1M | 55.34 |
| 2019-03-31 | $163M | 3.1M | 52.70 |
| 2018-12-31 | $128M | 2.7M | 47.50 |
| 2018-09-30 | $133M | 2.6M | 50.46 |
| 2018-06-30 | $141M | 3.5M | 40.00 |
| 2018-03-31 | $179M | 3.3M | 54.29 |
| 2017-12-31 | $160M | 2.3M | 68.54 |
| 2017-09-30 | $124M | 2.3M | 54.21 |
| 2017-06-30 | $100M | 2.1M | 48.53 |
| 2017-03-31 | $92M | 2.0M | 46.12 |
| 2016-12-31 | $84M | 1.9M | 44.55 |
| 2016-09-30 | $86M | 1.8M | 47.37 |
| 2016-06-30 | $90M | 907k | 99.67 |
| 2016-03-31 | $89M | 901k | 98.28 |
| 2015-12-31 | $85M | 856k | 99.08 |
| 2015-09-30 | $83M | 859k | 96.71 |
| 2015-06-30 | $118M | 1.2M | 99.99 |
| 2015-03-31 | $107M | 1.2M | 90.21 |
| 2014-12-31 | $96M | 1.2M | 83.33 |
| 2014-09-30 | $104M | 1.2M | 90.11 |
| 2014-06-30 | $112M | 1.2M | 94.12 |
| 2014-03-31 | $105M | 1.2M | 89.65 |
| 2013-12-31 | $88M | 1.2M | 75.55 |
| 2013-09-30 | $76M | 1.1M | 68.11 |
| 2013-06-30 | $71M | 1.0M | 70.00 |
| 2013-03-31 | $69M | 986k | 70.00 |
| 2012-12-31 | $62M | 976k | 63.24 |
| 2012-09-30 | $63M | 961k | 65.25 |
| 2012-03-31 | $50M | 600k | 83.39 |
| 2011-12-31 | $49M | 608k | 80.51 |
| 2011-09-30 | $42M | 601k | 70.14 |
| 2011-06-30 | $43M | 574k | 74.69 |
| 2011-03-31 | $37M | 544k | 68.30 |
| 2010-12-31 | $37M | 526k | 69.62 |