Geode Capital Management, Llc reports 20.12% increase in ownership of BFA / Brown-Forman Corp. - Class A - 13F, 13D, 13G Filings

Brown-Forman Corp. - Class A

US ˙ NASDAQ ˙ US1156371007

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	BFA / Brown-Forman Corp. - Class A
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	771,974 shares
Latest Disclosed Value	$ 20,696,029

Geode Capital Management, Llc reports 20.12% increase in ownership of BFA / Brown-Forman Corp. - Class A

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 771,974 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $20,696,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 642,656 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 20.12% during the quarter. The current value of the position is $48,958,591 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BROWN-FORMAN CORP-	CL A	115637100	771,974	129,318	20.12	20,696	22.31	0.0007
2026-02-09	2025-12-31	13F	BROWN-FORMAN CORP-	CL A	115637100	642,656	37,178	6.14	16,921	3.77	0.0010
2025-11-12	2025-09-30	13F	BROWN-FORMAN CORP-	CL A	115637100	605,478	66,241	12.28	16,306	10.00	0.0010
2025-08-08	2025-06-30	13F	BROWN-FORMAN CORP-	CL A	115637100	539,237	56,379	11.68	14,825	-8.38	0.0010
2025-05-13	2025-03-31	13F	BROWN-FORMAN CORP-	CL A	115637100	482,858	25,755	5.63	16,180	-6.18	0.0013
2025-02-12	2024-12-31	13F	BROWN-FORMAN CORP-	CL A	115637100	457,103	-8,926	-1.92	17,246	-23.10	0.0013
2024-11-12	2024-09-30	13F	BROWN-FORMAN CORP-	CL A	115637100	466,029	26,757	6.09	22,427	15.58	0.0018
2024-08-09	2024-06-30	13F	BROWN-FORMAN CORP-	CL A	115637100	439,272	-2,746	-0.62	19,404	-17.13	0.0017
2024-05-13	2024-03-31	13F	BROWN-FORMAN CORP-	CL A	115637100	442,018	13,993	3.27	23,413	-8.23	0.0022
2024-02-13	2023-12-31	13F	BROWN-FORMAN CORP-	CL A	115637100	428,025	28,878	7.23	25,515	9.98	0.0027
2023-11-13	2023-09-30	13F	BROWN-FORMAN CORP-	CL A	115637100	399,147	18,471	4.85	23,199	-10.47	0.0028
2023-08-11	2023-06-30	13F	BROWN-FORMAN CORP-	CL A	115637100	380,676	32,042	9.19	25,913	14.01	0.0030
2023-05-15	2023-03-31	13F	BROWN-FORMAN CORP-	CL A	115637100	348,634	22,631	6.94	22,728	108,123.81	0.0030
2023-02-13	2022-12-31	13F	BROWN-FORMAN CORP-	CL A	115637100	326,003	18,747	6.10	21	-99.90	0.0030
2022-11-14	2022-09-30	13F	BROWN-FORMAN CORP-	CL A	115637100	307,256	11,986	4.06	20,758	3.94	0.0031
2022-08-12	2022-06-30	13F	BROWN-FORMAN CORP-	CL A	115637100	295,270	4,687	1.61	19,972	9.55	0.0029
2022-05-13	2022-03-31	13F	BROWN-FORMAN CORP-	CL A	115637100	290,583	11,777	4.22	18,231	-3.54	0.0023
2022-02-11	2021-12-31	13F	BROWN-FORMAN CORP-	CL A	115637100	278,806	6,267	2.30	18,900	10.66	0.0023
2021-11-12	2021-09-30	13F	BROWN-FORMAN CORP-	CL A	115637100	272,539	7,974	3.01	17,080	-8.42	0.0023
2021-08-13	2021-06-30	13F	BROWN-FORMAN CORP-	CL A	115637100	264,565	5,429	2.10	18,651	13.04	0.0026
2021-05-12	2021-03-31	13F	BROWN-FORMAN CORP-	CL A	115637100	259,136	9,465	3.79	16,499	-10.05	0.0025
2021-02-12	2020-12-31	13F	BROWN-FORMAN CORP-	CL A	115637100	249,671	6,027	2.47	18,343	9.62	0.0031
2020-11-13	2020-09-30	13F	BROWN-FORMAN CORP-	CL A	115637100	243,644	5,949	2.50	16,733	22.28	0.0033
2020-08-13	2020-06-30	13F	BROWN-FORMAN CORP-	CL A	115637100	237,695	12,269	5.44	13,684	18.15	0.0029
2020-05-14	2020-03-31	13F	BROWN-FORMAN CORP-	CL A	115637100	225,426	14,438	6.84	11,582	-12.54	0.0030
2020-02-20	2019-12-31	13F/A-1	BROWN-FORMAN CORP-	CL A	115637100	210,988	13,431	6.80	13,243	12.19	0.0028
2020-02-13	2019-12-31	13F	BROWN-FORMAN CORP-	CL A	115637100	210,988	13,431		13,243		1,687.7042
2019-11-12	2019-09-30	13F	BROWN-FORMAN CORP-	CL A	115637100	197,557	42,535	27.44	11,804	38.45	0.0028
2019-08-14	2019-06-30	13F	BROWN-FORMAN CORP-	CL A	115637100	155,022	18,044	13.17	8,526	21.64	0.0021
2019-05-14	2019-03-31	13F	BROWN-FORMAN CORP-	CL A	115637100	136,978	10,135	7.99	7,009	16.54	0.0018
2019-03-06	2018-12-31	13F/A-1	BROWN-FORMAN CORP-	CL A	115637100	126,843	9,805	8.38	6,014	1.16	0.0019
2019-02-13	2018-12-31	13F	BROWN-FORMAN CORP-	CL A	115637100	126,843	9,805		6,014
2018-11-13	2018-09-30	13F	BROWN-FORMAN CORP-	CL A	115637100	117,038	3,605	3.18	5,945	7.27	0.0017
2018-08-14	2018-06-30	13F	BROWN-FORMAN CORP-	CL A	115637100	113,433	-4,145	-3.53	5,542	-11.61	0.0017
2018-05-15	2018-03-31	13F	BROWN-FORMAN CORP-	CL A	115637100	117,578	4,811	4.27	6,270	-17.30	0.0020
2018-02-13	2017-12-31	13F	BROWN-FORMAN CORP-	CL A	115637100	112,767	5,747	5.37	7,582	27.24	0.0026
2017-11-14	2017-09-30	13F	BROWN-FORMAN CORP-	CL A	115637100	107,020	12,391	13.09	5,959	27.74	0.0022
2017-08-14	2017-06-30	13F	BROWN-FORMAN CORP-	CL A	115637100	94,629	1,879	2.03	4,665	6.87	0.0018
2017-06-21	2017-03-31	13F/A-1	BROWN FORMAN	CL A	115637100	92,750	9,452	11.35	4,365	13.32	0.0018
2017-05-12	2017-03-31	13F	BROWN FORMAN	CL A	115637100	92,750			4,365
2017-02-14	2016-12-31	13F	BROWN FORMAN	CL A	115637100	83,298	5,906	7.63	3,852	0.05	0.0018
2016-11-10	2016-09-30	13F	BROWN FORMAN	CL A	115637100	77,392	41,209	113.89	3,850	-1.48	0.0019
2016-08-12	2016-06-30	13F	BROWN FORMAN	CL A	115637100	36,183	2,409	7.13	3,908	8.47	0.0021
2016-05-13	2016-03-31	13F	BROWN FORMAN	CL A	115637100	33,774	1,919	6.02	3,603	2.74	0.0019
2016-02-12	2015-12-31	13F	BROWN FORMAN	CL A	115637100	31,855	-1,465	-4.40	3,507	-1.60	0.0020
2015-11-13	2015-09-30	13F	BROWN FORMAN	CL A	115637100	33,320	20,703	164.09	3,564	153.67	0.0022
2015-08-14	2015-06-30	13F	BROWN FORMAN	CL A	115637100	12,617	12,617		1,405		0.0008

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.