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Steven Cohen’s BF.B Holdings & Trades

First Buy
Q1 2021
Duration Held
16 Quarters
Largest Add
Q4 2024
+979,745 Shares
Current Position
334,904 Shares
$8.73 M Value

Steven Cohen's BF.B Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 334,904 shares of Brown-Forman Corporation (BF.B) worth $8.73 M, representing 0.01% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in BF.B, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 979,745 shares. Largest reduction occurred in Q4 2023, reducing 982,787 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Brown-Forman Corporation (BF.B) Holding Value Over Time

Track share changes against reported price movement

Quarterly Brown-Forman Corporation (BF.B) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +334,904 New Buy 334,904 $26.06
Q1 2025 -979,745 Sold Out 0 $0.00
Q4 2024 +979,745 New Buy 979,745 $37.98
Q2 2024 -83,548 Sold Out 0 $0.00
Q1 2024 +83,548 New Buy 83,548 $51.62
Q4 2023 -982,787 Sold Out 0 $0.00
Q3 2023 +102,131 Add 11.60% 982,787 $57.69
Q2 2023 +159,856 Add 22.18% 880,656 $66.78
Q1 2023 +720,800 New Buy 720,800 $64.27
Q4 2022 -67,191 Sold Out 0 $0.00
Q3 2022 -139,560 Reduce 67.50% 67,191 $66.57
Q2 2022 -104,345 Reduce 33.54% 206,751 $70.16
Q1 2022 -137,781 Reduce 30.69% 311,096 $67.02
Q4 2021 +448,877 New Buy 448,877 $72.86
Q2 2021 -128,047 Sold Out 0 $0.00
Q1 2021 +128,047 New Buy 128,047 $68.97

Steven Cohen's Brown-Forman Corporation Investment FAQs

Steven Cohen first purchased Brown-Forman Corporation (BF.B) in Q1 2021, acquiring 128,047 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Brown-Forman Corporation (BF.B) for 16 quarters since Q1 2021.

Steven Cohen's largest addition to Brown-Forman Corporation (BF.B) was in Q4 2024, adding 979,745 shares worth $37.21 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 334,904 shares of Brown-Forman Corporation (BF.B), valued at approximately $8.73 M.

As of the Q4 2025 filing, Brown-Forman Corporation (BF.B) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Brown-Forman Corporation (BF.B) was 982,787 shares, as reported at the end of Q3 2023.