Charles Schwab
BRBR icon

Charles Schwab’s BellRing Brands BRBR Stock Holding History

Charles Schwab’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.2M Buy
1,483,113
+235,095
+19% +$2.84M ﹤0.01% 1851
2026
Q1 		$20.1M Buy
1,248,018
+44,009
+4% +$891K ﹤0.01% 1748
2025
Q4 		$32.2M Buy
1,204,009
+18,343
+2% +$569K 0.01% 1450
2025
Q3 		$43.1M Sell
1,185,666
-37,944
-3% -$1.71M 0.01% 1254
2025
Q2 		$70.9M Sell
1,223,610
-6,924
-0.6% -$462K 0.01% 869
2025
Q1 		$91.6M Sell
1,230,534
-27,684
-2% -$2.03M 0.02% 690
2024
Q4 		$94.8M Sell
1,258,218
-9,065
-0.7% -$644K 0.02% 694
2024
Q3 		$76.9M Buy
1,267,283
+333,287
+36% +$18.5M 0.01% 818
2024
Q2 		$53.4M Sell
933,996
-249,736
-21% -$14.3M 0.01% 1026
2024
Q1 		$69.9M Buy
1,183,732
+12,502
+1% +$712K 0.02% 800
2023
Q4 		$64.9M Buy
1,171,230
+33,613
+3% +$1.62M 0.02% 799
2023
Q3 		$46.9M Buy
1,137,617
+99,529
+10% +$3.82M 0.01% 916
2023
Q2 		$38M Buy
1,038,088
+22,957
+2% +$823K 0.01% 1053
2023
Q1 		$34.5M Buy
1,015,131
+15,543
+2% +$459K 0.01% 1082
2022
Q4 		$25.6M Sell
999,588
-12,952
-1% -$311K 0.01% 1256
2022
Q3 		$20.9M Buy
1,012,540
+172,362
+21% +$4.14M 0.01% 1353
2022
Q2 		$20.9M Sell
840,178
-51,712
-6% -$1.26M 0.01% 1377
2022
Q1 		$20.6M Buy
891,890
+529,060
+146% +$13.3M 0.01% 1521
2021
Q4 		$10.4M Buy
362,830
+46,144
+15% +$1.21M ﹤0.01% 1980
2021
Q3 		$9.74M Buy
316,686
+42,120
+15% +$1.35M ﹤0.01% 2021
2021
Q2 		$8.61M Buy
274,566
+4,385
+2% +$120K ﹤0.01% 2078
2021
Q1 		$6.38M Buy
270,181
+8,843
+3% +$215K ﹤0.01% 2177
2020
Q4 		$6.35M Buy
261,338
+1,469
+0.6% +$32K ﹤0.01% 2103
2020
Q3 		$5.39M Sell
259,869
-1,358
-0.5% -$26.7K ﹤0.01% 2025
2020
Q2 		$5.21M Buy
261,227
+13,716
+6% +$255K ﹤0.01% 2008
2020
Q1 		$4.22M Buy
247,511
+4,086
+2% +$82.6K ﹤0.01% 1914
2019
Q4 		$5.18M Buy
+243,425
New +$4.77M ﹤0.01% 1996

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Charles Schwab's BRBR Position: Q2 2026 in Review

Charles Schwab increased its BellRing Brands (BRBR) stake by 19% in Q2 2026, buying an estimated $2.84M and bringing the position to 1,483,113 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Charles Schwab first reported a position in BRBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $94.8M in Q4 2024. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Charles Schwab held 1,483,113 shares of BellRing Brands worth $19.2M as of Q2 2026.
  • Charles Schwab bought 235,095 BellRing Brands shares in Q2 2026, an estimated $2.84M.
  • BellRing Brands made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1851 holding.
  • Charles Schwab first reported a position in BellRing Brands in Q4 2019 and has held it in 27 quarters since.
  • Charles Schwab's BellRing Brands position peaked at $94.8M in Q4 2024.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.