Position in BRBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,286,252
-$4,247,871 QoQ
Shares Held
485,800
-25.8% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 362 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $6,286,252 across 1 Packaged Foods name. BRBR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRBR |
Bellring Brands, Inc.
This page
|
485,800 | $6,286,252 |
All Filings in BRBR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,286,252 | 485,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,534,123 | 654,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,652,492 | 660,400 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $37,898,837 | 1,042,609 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,342,478 | 1,145,218 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $45,003,624 | 604,400 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $40,683,600 | 540,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,843,181 | 277,391 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||