BlackRock’s Simply Good Foods SMPL Stock Holding History

BlackRock’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$188M	Sell	13,079,538 -739,251	-5%	-$12.8M	﹤0.01%	1713
2025 Q4	$277M	Buy	13,818,789 +481,272	+4%	+$10M	﹤0.01%	1477
2025 Q3	$331M	Sell	13,337,517 -98,100	-0.7%	-$2.9M	0.01%	1339
2025 Q2	$424M	Sell	13,435,617 -280,178	-2%	-$9.75M	0.01%	1161
2025 Q1	$473M	Sell	13,715,795 -406,739	-3%	-$14.7M	0.01%	1087
2024 Q4	$550M	Buy	14,122,534 +345,759	+3%	+$12.7M	0.01%	1012
2024 Q3	$479M	Sell	13,776,775 -43,790	-0.3%	-$1.48M	0.01%	1103
2024 Q2	$499M	Sell	13,820,565 -552,320	-4%	-$19.7M	0.01%	1003
2024 Q1	$489M	Buy	14,372,885 +454,784	+3%	+$16.8M	0.01%	1055
2023 Q4	$551M	Buy	13,918,101 +491,888	+4%	+$18.4M	0.01%	933
2023 Q3	$463M	Buy	13,426,213 +332,680	+3%	+$12M	0.01%	951
2023 Q2	$479M	Sell	13,093,533 -572,251	-4%	-$21M	0.01%	959
2023 Q1	$543M	Sell	13,665,784 -295,388	-2%	-$10.9M	0.02%	858
2022 Q4	$531M	Buy	13,961,172 +194,225	+1%	+$7.17M	0.02%	839
2022 Q3	$440M	Buy	13,766,947 +332,469	+2%	+$10.9M	0.02%	893
2022 Q2	$507M	Buy	13,434,478 +473,153	+4%	+$18.7M	0.02%	843
2022 Q1	$492M	Buy	12,961,325 +60,072	+0.5%	+$2.24M	0.01%	992
2021 Q4	$536M	Buy	12,901,253 +88,056	+0.7%	+$3.36M	0.01%	972
2021 Q3	$442M	Sell	12,813,197 -387,134	-3%	-$13.9M	0.01%	1080
2021 Q2	$482M	Sell	13,200,331 -366,899	-3%	-$12.5M	0.01%	1040
2021 Q1	$413M	Sell	13,567,230 -824,898	-6%	-$24.6M	0.01%	1175
2020 Q4	$451M	Buy	14,392,128 +7,311,416	+103%	+$170M	0.01%	978
2020 Q3	$156M	Sell	7,080,712 -177,743	-2%	-$4.13M	0.01%	1595
2020 Q2	$135M	Buy	7,258,455 +95,570	+1%	+$1.69M	0.01%	1644
2020 Q1	$138M	Sell	7,162,885 -66,408	-0.9%	-$1.45M	0.01%	1423
2019 Q4	$206M	Buy	7,229,293 +2,000,566	+38%	+$52.7M	0.01%	1465
2019 Q3	$152M	Buy	5,228,727 +526,088	+11%	+$14.7M	0.01%	1626
2019 Q2	$113M	Buy	4,702,639 +525,409	+13%	+$11.9M	﹤0.01%	1823
2019 Q1	$86M	Sell	4,177,230 -133,651	-3%	-$2.67M	﹤0.01%	1965
2018 Q4	$81.5M	Buy	4,310,881 +366,590	+9%	+$6.92M	﹤0.01%	1952
2018 Q3	$76.7M	Buy	3,944,291 +45,027	+1%	+$783K	﹤0.01%	2144
2018 Q2	$56.3M	Buy	3,899,264 +2,879,079	+282%	+$38.6M	﹤0.01%	2294
2018 Q1	$14M	Buy	1,020,185 +610,482	+149%	+$8.38M	﹤0.01%	2957
2017 Q4	$5.84M	Buy	409,703 +278,630	+213%	+$3.49M	﹤0.01%	3380
2017 Q3	$1.53M	Buy	+131,073	New	+$1.55M	﹤0.01%	3778

Other funds holding SMPL

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock's SMPL Position: Q1 2026 in Review

BlackRock reduced its Simply Good Foods (SMPL) stake by 5.3% in Q1 2026, selling an estimated $12.8M and leaving 13,079,538 shares worth $188M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

BlackRock first reported a position in SMPL in Q3 2017 and has held it in 35 quarters since. The position peaked at $551M in Q4 2023. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

BlackRock held 13,079,538 shares of Simply Good Foods worth $188M as of Q1 2026.
BlackRock sold 739,251 Simply Good Foods shares in Q1 2026, an estimated $12.8M.
Simply Good Foods made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1713 holding.
BlackRock first reported a position in Simply Good Foods in Q3 2017 and has held it in 35 quarters since.
BlackRock's Simply Good Foods position peaked at $551M in Q4 2023.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.