D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BF.B holding history
Brown Forman Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BF.B overviewAll 13F holders of BF.BFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −21,143−100.0% | Sold out | Holders |
| Q1 2026 | 21,143 | $559.0K | <0.1% | +6,951+49.0% | Added | Holders |
| Q4 2025 | 14,192 | $369.8K | <0.1% | +14,192 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −3,767−100.0% | Sold out | Holders |
| Q4 2023 | 3,767 | $215.1K | <0.1% | +41+1.1% | Added | Holders |
| Q3 2023 | 3,726 | $215.0K | <0.1% | −4−0.1% | Reduced | Holders |
| Q2 2023 | 3,730 | $249.1K | <0.1% | −59−1.6% | Reduced | Holders |
| Q1 2023 | 3,789 | $243.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,789 | $248.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,789 | $252.0K | <0.1% | +534+16.4% | Added | Holders |
| Q2 2022 | 3,255 | $228.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,255 | $218.0K | <0.1% | +63+2.0% | Added | Holders |
| Q4 2021 | 3,192 | $233.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,192 | $214.0K | <0.1% | +67+2.1% | Added | Holders |
| Q2 2021 | 3,125 | $234.0K | <0.1% | +125+4.2% | Added | Holders |
| Q1 2021 | 3,000 | $207.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.