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Plancorp LLC’s BellRing Brands BRBR Stock Holding History

Plancorp LLC’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
2025
Q3 		– Sell
-5,383
Closed -$312K – 382
2025
Q2 		$312K Buy
5,383
+5
+0.1% +$334 0.01% 290
2025
Q1 		$400K Buy
5,378
+18
+0.3% +$1.32K 0.02% 239
2024
Q4 		$404K Buy
5,360
+6
+0.1% +$426 0.02% 213
2024
Q3 		$325K Sell
5,354
-5,285
-50% -$293K 0.01% 239
2024
Q2 		$608K Sell
10,639
-181
-2% -$10.4K 0.03% 158
2024
Q1 		$639K Buy
+10,820
New +$616K 0.03% 153

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Plancorp LLC's BRBR Position: Q3 2025 in Review

Plancorp LLC sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 5,383 shares — an estimated $312K sold.

Plancorp LLC first reported a position in BRBR in Q1 2024 and held it in 6 quarters. The position peaked at $639K in Q1 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

  • Plancorp LLC reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
  • Plancorp LLC sold 5,383 BellRing Brands shares in Q3 2025, an estimated $312K.
  • Plancorp LLC first reported a position in BellRing Brands in Q1 2024 and held it in 6 quarters.
  • Plancorp LLC's BellRing Brands position peaked at $639K in Q1 2024.
  • 436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Plancorp LLC's 13F filing for Q3 2025, filed 15 Oct 2025.