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

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership48,210 shares
Latest Disclosed Value $ 1,298,295
Jpmorgan Chase & Co reports 46.59% increase in ownership of BFA / Brown-Forman Corp. - Class A

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 48,210 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $1,298,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 32,887 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 46.59% during the quarter. The current value of the position is $3,057,478 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)
2026-05-13 2026-03-31 13F/A-1 BROWN FORMAN COMMON 115637100 48,210 15,323 46.59 1,298 50.06 0.0000
2026-05-13 2026-03-31 13F BROWN FORMAN COMMON 115637100 0 -100.00 0
2026-02-11 2025-12-31 13F BROWN FORMAN COMMON 115637100 32,887 16,483 100.48 865 96.15 0.0001
2025-11-26 2025-09-30 13F/A-1 BROWN FORMAN COMMON 115637100 16,404 6,661 68.37 441 65.17 0.0000
2025-11-07 2025-09-30 13F BROWN FORMAN COMMON 115637100 16,404 6,661 441 0.0000
2025-08-12 2025-06-30 13F BROWN FORMAN COMMON 115637100 9,743 833 9.35 268 -10.40 0.0000
2025-05-12 2025-03-31 13F BROWN FORMAN COMMON 115637100 8,910 2,310 35.00 298 20.16 0.0000
2025-02-12 2024-12-31 13F BROWN FORMAN COMMON 115637100 6,600 -2,507 -27.53 249 -43.25 0.0000
2024-12-26 2024-09-30 13F/A-1 BROWN FORMAN COMMON 115637100 9,107 2,227 32.37 438 44.22 0.0000
2024-11-08 2024-09-30 13F BROWN FORMAN COMMON 115637100 9,107 2,227 438 0.0000
2024-12-26 2024-06-30 13F/A-1 BROWN FORMAN COMMON 115637100 6,880 1,555 29.20 304 7.83 0.0000
2024-08-12 2024-06-30 13F BROWN FORMAN COMMON 115637100 6,880 1,555 304 0.0000
2024-12-26 2024-03-31 13F/A-1 BROWN FORMAN COMMON 115637100 5,325 1,917 56.25 282 38.42 0.0000
2024-05-10 2024-03-31 13F BROWN FORMAN COMMON 115637100 5,325 1,917 282 0.0000
2024-12-26 2023-12-31 13F/A-1 BROWN FORMAN COMMON 115637100 3,408 -96 -2.74 203 0.00 0.0000
2024-02-12 2023-12-31 13F BROWN FORMAN COMMON 115637100 3,408 -96 203 0.0000
2023-11-14 2023-09-30 13F BROWN FORMAN COMMON 115637100 3,504 193 5.83 204 -9.78 0.0000
2023-08-11 2023-06-30 13F BROWN FORMAN COMMON 115637100 3,311 786 31.13 225 37.20 0.0000
2023-05-18 2023-03-31 13F/A-1 BROWN FORMAN COMMON 115637100 2,525 375 17.44 164 0.0000
2023-05-11 2023-03-31 13F BROWN FORMAN COMMON 115637100 206 -1,944 164 0.0000
2023-02-13 2022-12-31 13F BROWN FORMAN COMMON 115637100 2,150 45 2.14 0 -100.00 0.0000
2022-11-14 2022-09-30 13F BROWN FORMAN COMMON 115637100 2,105 292 16.11 142 15.45 0.0000
2022-08-11 2022-06-30 13F BROWN FORMAN COMMON 115637100 1,813 236 14.97 123 24.24 0.0000
2022-05-11 2022-03-31 13F BROWN FORMAN COMMON 115637100 1,577 363 29.90 99 20.73 0.0000
2022-02-11 2021-12-31 13F/A-1 BROWN FORMAN COMMON 115637100 1,214 -1,248 -50.69 82 -46.75 0.0000
2022-02-10 2021-12-31 13F BROWN FORMAN COMMON 115637100 1,214 -1,248 82 0.0000
2021-11-12 2021-09-30 13F BROWN FORMAN COMMON 115637100 2,462 -4,887 -66.50 154 -70.27 0.0000
2021-08-12 2021-06-30 13F BROWN FORMAN COMMON 115637100 7,349 4,644 171.68 518 199.42 0.0001
2021-05-12 2021-03-31 13F BROWN FORMAN COMMON 115637100 2,705 2,112 356.16 173 293.18 0.0000
2021-02-19 2020-12-31 13F/A-1 BROWN FORMAN COMMON 115637100 593 69 13.17 44 22.22 0.0000
2021-02-11 2020-12-31 13F BROWN FORMAN COMMON 115637100 593 69 44 1.0882
2020-11-12 2020-09-30 13F/A-1 BROWN FORMAN COMMON 115637100 524 -12,038 -95.83 36 -95.02 0.0000
2020-11-12 2020-09-30 13F BROWN FORMAN COMMON 115637100 524 36
2020-08-11 2020-06-30 13F BROWN FORMAN COMMON 115637100 12,562 -811 -6.06 723 5.24 0.0001
2020-05-12 2020-03-31 13F BROWN FORMAN COMMON 115637100 13,373 2,345 21.26 687 -0.72 0.0002
2020-02-11 2019-12-31 13F BROWN FORMAN COMMON 115637100 11,028 9,346 555.65 692 585.15 0.0001
2019-11-12 2019-09-30 13F BROWN FORMAN COMMON 115637100 1,682 -441 -20.77 101 -13.68 0.0000
2019-08-07 2019-06-30 13F BROWN FORMAN COMMON 115637100 2,123 -616 -22.49 117 -16.43 0.0000
2019-05-07 2019-03-31 13F BROWN FORMAN COMMON 115637100 2,739 672 32.51 140 42.86 0.0000
2019-02-11 2018-12-31 13F BROWN FORMAN COMMON 115637100 2,067 577 38.72 98 28.95 0.0000
2018-11-13 2018-09-30 13F/A-1 BROWN FORMAN COMMON 115637100 1,490 -2,144 -59.00 76 -57.06 0.0000
2018-11-07 2018-09-30 13F BROWN FORMAN COMMON 115637100 1,490 -2,144 76
2018-08-14 2018-06-30 13F BROWN FORMAN COMMON 115637100 3,634 2,486 216.55 177 190.16 0.0000
2018-05-10 2018-03-31 13F BROWN FORMAN COMMON 115637100 1,148 -4,761 -80.57 61 -84.63 0.0000
2018-02-13 2017-12-31 13F BROWN FORMAN COMMON 115637100 5,909 4,302 267.70 397 341.11 0.0001
2017-11-09 2017-09-30 13F BROWN FORMAN COMMON 115637100 1,607 1,336 492.99 90 592.31 0.0000
2017-08-09 2017-06-30 13F BROWN FORMAN COMMON 115637100 271 52 23.74 13 30.00 0.0000
2017-05-10 2017-03-31 13F BROWN FORMAN COMMON 115637100 219 0 0.00 10 0.00 0.0000
2017-02-06 2016-12-31 13F BROWN FORMAN COMMON 115637100 219 12 5.80 10 0.00 0.0000
2016-11-04 2016-09-30 13F BROWN FORMAN COMMON 115637100 207 -210 -50.36 10 -77.78 0.0000
2016-08-08 2016-06-30 13F BROWN FORMAN COMMON 115637100 417 35 9.16 45 9.76 0.0000
2016-05-10 2016-03-31 13F BROWN FORMAN COMMON 115637100 382 -42 -9.91 41 -10.87 0.0000
2016-02-12 2015-12-31 13F BROWN FORMAN COMMON 115637100 424 424 46 0.0000
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.