Brown-Forman Corp. - Class A
US ˙ NASDAQ ˙ US1156371007
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,472 shares
Latest Disclosed Value $ 38,728
CIBC Private Wealth Group, LLC reports 26.47% decrease in ownership of BFA / Brown-Forman Corp. - Class A

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,472 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $38,728 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,002 shares of Brown-Forman Corp. - Class A. This represents a change in shares of -26.47% during the quarter. The current value of the position is $93,354 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F BROWN FORMAN CL A 115637100 1,472 -530 -26.47 39 -28.30
2025-11-24 2025-09-30 13F BROWN FORMAN CL A 115637100 2,002 0 0.00 54 -1.85 0.0001
2025-08-12 2025-06-30 13F BROWN FORMAN CL A 115637100 2,002 623 45.18 55 25.58 0.0001
2025-05-14 2025-03-31 13F BROWN FORMAN CL A 115637100 1,379 -490 -26.22 43 -34.85 0.0001
2025-02-12 2024-12-31 13F Brown-Forman CL A 115637100 1,869 0 0.00 66 -25.84 0.0001
2024-11-13 2024-09-30 13F Brown-Forman CL A 115637100 1,869 -1,954 -51.11 90 -45.73 0.0002
2024-08-09 2024-06-30 13F Brown-Forman CL A 115637100 3,823 0 0.00 165 -18.00 0.0003
2024-05-10 2024-03-31 13F Brown-Forman CL A 115637100 3,823 -10,000 -72.34 200 -75.70 0.0004
2024-02-13 2023-12-31 13F BROWN FORMAN CORP CL A CL A 115637100 13,823 1,869 15.63 824 18.59 0.0017
2023-11-13 2023-09-30 13F BROWN FORMAN CORP CL A CL A 115637100 11,954 -415 -3.36 695 -17.48 0.0016
2023-11-21 2023-06-30 13F/A-1 BROWN FORMAN CORP CL A COM 115637100 12,369 0 0.00 842 4.34 0.0018
2023-08-10 2023-06-30 13F BROWN FORMAN CORP CL A COM 115637100 12,369 0 842 0.0018
2023-11-21 2023-03-31 13F/A-1 BROWN FORMAN CORP CL A COM 115637100 12,369 0 0.00 806 -0.86 0.0018
2023-05-12 2023-03-31 13F BROWN FORMAN CORP CL A COM 115637100 12,369 0 806 0.0018
2023-06-01 2022-12-31 13F/A-2 BROWN FORMAN CORP CL A COM 115637100 12,369 0 0.00 813 -2.75 0.0027
2023-02-14 2022-12-31 13F/A-1 BROWN FORMAN CORP CL A COM 115637100 12,369 0 813 0.0017
2023-02-13 2022-12-31 13F BROWN FORMAN CORP CL A COM 115637100 12,369 0 813 0.0000
2022-11-15 2022-09-30 13F BROWN FORMAN CORP CL A COM 115637100 12,369 0 0.00 836 -0.12 0.0023
2022-08-03 2022-06-30 13F BROWN FORMAN CL A 115637100 12,369 0 0.00 837 7.86 0.0022
2022-05-16 2022-03-31 13F BROWN FORMAN CL A 115637100 12,369 -345 -2.71 776 -9.98 0.0017
2022-04-04 2021-12-31 13F/A-1 BROWN FORMAN CL A 115637100 12,714 0 0.00 862 8.16 0.0018
2022-02-08 2021-12-31 13F BROWN FORMAN CL A 115637100 12,714 0 862 0.0014
2021-11-12 2021-09-30 13F BROWN FORMAN CL A 115637100 12,714 0 0.00 797 -11.05 0.0019
2021-08-16 2021-06-30 13F BROWN FORMAN CL A 115637100 12,714 0 0.00 896 10.75 0.0021
2021-05-12 2021-03-31 13F BROWN FORMAN CL A 115637100 12,714 -1,890 -12.94 809 -24.60 0.0020
2021-02-12 2020-12-31 13F BROWN FORMAN CL A 115637100 14,604 -1,430 -8.92 1,073 -2.54 0.0028
2020-11-03 2020-09-30 13F/A-1 BROWN FORMAN CL A 115637100 16,034 -1,450 -8.29 1,101 9.33 0.0034
2020-08-13 2020-06-30 13F BROWN FORMAN CORP CL A Com 115637100 17,484 0 0.00 1,007 12.14 0.0049
2020-05-15 2020-03-31 13F BROWN FORMAN CL A 115637100 17,484 0 0.00 898 -18.14 0.0039
2020-01-30 2019-12-31 13F BROWN FORMAN CL A 115637100 17,484 2,375 15.72 1,097 21.48 0.0036
2019-10-16 2019-09-30 13F BROWN FORMAN CL A 115637100 15,109 3,155 26.39 903 37.44 0.0032
2019-07-31 2019-06-30 13F BROWN FORMAN CL A 115637100 11,954 -870 -6.78 657 0.15 0.0023
2019-05-10 2019-03-31 13F BROWN FORMAN CL A 115637100 12,824 870 7.28 656 15.70 0.0025
2019-02-05 2018-12-31 13F BROWN FORMAN CL A 115637100 11,954 0 0.00 567 -6.59 0.0025
2018-11-14 2018-09-30 13F BROWN FORMAN CL A 115637100 11,954 -900 -7.00 607 -3.34 0.0023
2018-08-02 2018-06-30 13F BROWN FORMAN CL A 115637100 12,854 -19 -0.15 628 -8.59 0.0026
2018-05-17 2018-03-31 13F BROWN FORMAN CL A 115637100 12,873 19 0.15 687 -20.58 0.0030
2018-02-12 2017-12-31 13F BROWN FORMAN CL A 115637100 12,854 900 7.53 865 29.88 0.0037
2017-12-21 2017-09-30 13F/A-1 BROWN FORMAN CORP CL A CL A 115637100 11,954 0 0.00 666 13.07 0.0030
2017-11-14 2017-09-30 13F BROWN FORMAN CORP CL A CL A 115637100 11,954 0 666
2017-08-09 2017-06-30 13F BROWN FORMAN CORP CL A Com 115637100 11,954 0 0.00 589 4.62 0.0037
2017-05-10 2017-03-31 13F BROWN FORMAN CORP CL A Com 115637100 11,954 0 0.00 563 1.81 0.0035
2017-02-13 2016-12-31 13F BROWN FORMAN CORP CL A Com 115637100 11,954 0 0.00 553 -7.06 0.0037
2016-11-09 2016-09-30 13F BROWN FORMAN CORP CL A Com 115637100 11,954 11,954 595 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.