Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

BRBRBRBR
18 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in BELLRING BRANDS INC

GEODE CAPITAL MANAGEMENT, LLC holds 3M shares of BRBR (BELLRING BRANDS INC), worth $39.2M as of 2026-Q2. The position was increased (+39.3% shares). BRBR represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$39.2M

Current Shares

3M

Total Value Change

-$5.6M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+39.3%
$39.2M0.0%$12.94
38
2026-Q1
Decreased
2.2M
-5.9%
$35M0.0%$16.09
0
2025-Q4
Increased
2.3M
+0.9%
$61.8M0.0%$26.73
30
2025-Q3
Increased
2.3M
+2.0%
$83.3M0.0%$36.35
30
2025-Q2
Decreased
2.2M
-0.7%
$130.1M0.0%$57.93
0
2025-Q1
Increased
2.3M
+0.7%
$168.3M0.0%$74.46
31
2024-Q4
Increased
2.2M
+0.2%
$169.2M0.0%$75.34
30
2024-Q3
Decreased
2.2M
-1.7%
$136M0.0%$60.72
0
2024-Q2
Decreased
2.3M
-25.5%
$130.3M0.0%$57.14
0
2024-Q1
Increased
3.1M
+6.4%
$180.6M0.0%$59.03
32
2023-Q4
Increased
2.9M
+3.7%
$159.3M0.0%$55.43
31
2023-Q3
Increased
2.8M
+4.1%
$114.3M0.0%$41.23
31
2023-Q2
Increased
2.7M
+6.1%
$97.4M0.0%$36.60
32
2023-Q1
Increased
2.5M
+4.8%
$85.3M0.0%$34.00
31
2022-Q4
Increased
2.4M
+4.4%
$61.3M0.0%$25.64
31
2022-Q3
Increased
2.3M
+19.5%
$47.2M0.0%$20.61
35
2022-Q2
Decreased
1.9M
-1.2%
$47.7M0.0%$24.89
0
2022-Q1
New
1.9M
-
$44.8M0.0%$23.08
40

Other major holders of BRBR: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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