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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

BF.B holding history

Brown Forman Corp in every 13F filed by Macquarie Group Ltd, 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)
7,617
Value
$203.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BF.B by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,617$203.0K<0.1%+1,980+35.1%AddedHolders
Q1 20265,637$149.0K<0.1%−9,655−63.1%ReducedHolders
Q4 202515,292$398.5K<0.1%+3,103+25.5%AddedHolders
Q3 202512,189$330.1K<0.1%−1,766−12.7%ReducedHolders
Q2 202513,955$375.5K<0.1%−4,680−25.1%ReducedHolders
Q1 202518,635$632.5K<0.1%−1,090,134−98.3%ReducedHolders
Q4 20241,108,769$41.8M0.1%−1,596,590−59.0%ReducedHolders
Q3 20242,705,359$133.1M0.1%+30,967+1.2%AddedHolders
Q2 20242,674,392$115.5M0.1%+99,764+3.9%AddedHolders
Q1 20242,574,628$132.8M0.2%+11,155+0.4%AddedHolders
Q4 20232,563,473$146.4M0.2%+105,733+4.3%AddedHolders
Q3 20232,457,740$141.8M0.2%+506,874+26.0%AddedHolders
Q2 20231,950,866$130.3M0.1%+35,630+1.9%AddedHolders
Q1 20231,915,236$123.0M0.1%+410,001+27.2%AddedHolders
Q4 20221,505,235$98.9M0.1%+133,017+9.7%AddedHolders
Q3 20221,372,218$91.3M0.1%−6,705−0.5%ReducedHolders
Q2 20221,378,923$96.7M0.1%+812,428+143.4%AddedHolders
Q1 2022566,495$38.0M<0.1%+464,864+457.4%AddedHolders
Q4 2021101,631$7.40M<0.1%+63,868+169.1%AddedHolders
Q3 202137,763$2.53M<0.1%+11,527+43.9%AddedHolders
Q2 202126,236$1.97M<0.1%+3,565+15.7%AddedHolders
Q1 202122,671$1.56M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.