Geode Capital Management
BRBR icon

Geode Capital Management’s BellRing Brands BRBR Stock Holding History

Geode Capital Management’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 		$39.2M Buy
3,026,274
+853,244
+39% +$10.3M ﹤0.01% 1763
2026
Q1 		$35M Sell
2,173,030
-137,140
-6% -$2.78M ﹤0.01% 1697
2025
Q4 		$61.8M Buy
2,310,170
+20,194
+0.9% +$627K ﹤0.01% 1361
2025
Q3 		$83.3M Buy
2,289,976
+45,079
+2% +$2.04M 0.01% 1188
2025
Q2 		$130M Sell
2,244,897
-15,077
-0.7% -$1.01M 0.01% 865
2025
Q1 		$168M Buy
2,259,974
+14,708
+0.7% +$1.08M 0.01% 698
2024
Q4 		$169M Buy
2,245,266
+5,452
+0.2% +$387K 0.01% 704
2024
Q3 		$136M Sell
2,239,814
-39,230
-2% -$2.18M 0.01% 796
2024
Q2 		$130M Sell
2,279,044
-779,416
-25% -$44.6M 0.01% 769
2024
Q1 		$181M Buy
3,058,460
+185,015
+6% +$10.5M 0.02% 631
2023
Q4 		$159M Buy
2,873,445
+102,140
+4% +$4.93M 0.02% 631
2023
Q3 		$114M Buy
2,771,305
+109,423
+4% +$4.19M 0.01% 710
2023
Q2 		$97.4M Buy
2,661,882
+153,415
+6% +$5.5M 0.01% 807
2023
Q1 		$85.3M Buy
2,508,467
+116,070
+5% +$3.43M 0.01% 835
2022
Q4 		$61.3M Buy
2,392,397
+100,591
+4% +$2.42M 0.01% 1008
2022
Q3 		$47.2M Buy
2,291,806
+373,762
+19% +$8.98M 0.01% 1124
2022
Q2 		$47.7M Sell
1,918,044
-23,444
-1% -$573K 0.01% 1164
2022
Q1 		$44.8M Buy
1,941,488
+1,300,711
+203% +$32.6M 0.01% 1326
2021
Q4 		$18.3M Sell
640,777
-3,108
-0.5% -$81.2K ﹤0.01% 2015
2021
Q3 		$19.8M Sell
643,885
-1,563
-0.2% -$50K ﹤0.01% 1963
2021
Q2 		$20.2M Buy
645,448
+14,175
+2% +$387K ﹤0.01% 1955
2021
Q1 		$14.9M Buy
631,273
+71,568
+13% +$1.74M ﹤0.01% 2069
2020
Q4 		$13.6M Buy
559,705
+9,777
+2% +$213K ﹤0.01% 1952
2020
Q3 		$11.4M Sell
549,928
-464
-0.1% -$9.13K ﹤0.01% 1867
2020
Q2 		$11M Buy
550,392
+12,545
+2% +$233K ﹤0.01% 1880
2020
Q1 		$9.17M Buy
537,847
+35,912
+7% +$726K ﹤0.01% 1777
2019
Q4 		$10.7M Buy
+501,935
New +$9.83M ﹤0.01% 1964

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 40.89% 1-Year Est. Return

Geode Capital Management's BRBR Position: Q2 2026 in Review

Geode Capital Management increased its BellRing Brands (BRBR) stake by 39% in Q2 2026, buying an estimated $10.3M and bringing the position to 3,026,274 shares worth $39.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Geode Capital Management first reported a position in BRBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $181M in Q1 2024. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Geode Capital Management held 3,026,274 shares of BellRing Brands worth $39.2M as of Q2 2026.
  • Geode Capital Management bought 853,244 BellRing Brands shares in Q2 2026, an estimated $10.3M.
  • BellRing Brands made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1763 holding.
  • Geode Capital Management first reported a position in BellRing Brands in Q4 2019 and has held it in 27 quarters since.
  • Geode Capital Management's BellRing Brands position peaked at $181M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.