CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
BF.B holding history
Brown Forman Corp in every 13F filed by CAPROCK Group, Inc., 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 (Q1 2025)
- 16,622
- Value
- $566.8K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 16,622 | $566.8K | <0.1% | +16,622 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −6,888−100.0% | Sold out | Holders |
| Q3 2024 | 6,888 | $340.5K | <0.1% | +6,888 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −3,997−100.0% | Sold out | Holders |
| Q4 2023 | 3,997 | $229.2K | <0.1% | −1,408−26.0% | Reduced | Holders |
| Q3 2023 | 5,405 | $313.1K | <0.1% | +97+1.8% | Added | Holders |
| Q2 2023 | 5,308 | $355.6K | <0.1% | +70+1.3% | Added | Holders |
| Q1 2023 | 5,238 | $337.7K | <0.1% | +1,312+33.4% | Added | Holders |
| Q4 2022 | 3,926 | $258.7K | <0.1% | +154+4.1% | Added | Holders |
| Q3 2022 | 3,772 | $252.0K | <0.1% | +307+8.9% | Added | Holders |
| Q2 2022 | 3,465 | $244.0K | <0.1% | +18+0.5% | Added | Holders |
| Q1 2022 | 3,447 | $232.0K | <0.1% | +3,447 | New | Holders |