Shelton Capital Management’s BellRing Brands BRBR Stock Holding History

Shelton 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
2025 Q3	–	Sell	-4,550	Closed	-$264K	–	730
2025 Q2	$264K	Sell	4,550 -193	-4%	-$12.9K	0.01%	541
2025 Q1	$353K	Sell	4,743 -135	-3%	-$9.91K	0.01%	416
2024 Q4	$368K	Sell	4,878 -242	-5%	-$17.2K	0.01%	421
2024 Q3	$311K	Sell	5,120 -216	-4%	-$12K	0.01%	485
2024 Q2	$305K	Sell	5,336 -333	-6%	-$19.1K	0.01%	484
2024 Q1	$335K	Hold	5,669	–	–	0.01%	482
2023 Q4	$314K	Sell	5,669 -266	-4%	-$12.8K	0.01%	479
2023 Q3	$245K	Hold	5,935	–	–	0.01%	554
2023 Q2	$217K	Hold	5,935	–	–	0.01%	663
2023 Q1	$202K	Buy	+5,935	New	+$175K	0.01%	690

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shelton Capital Management's BRBR Position: Q3 2025 in Review

Shelton Capital Management sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 4,550 shares — an estimated $264K sold.

Shelton Capital Management first reported a position in BRBR in Q1 2023 and held it in 10 quarters. The position peaked at $368K in Q4 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

Shelton Capital Management reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
Shelton Capital Management sold 4,550 BellRing Brands shares in Q3 2025, an estimated $264K.
Shelton Capital Management first reported a position in BellRing Brands in Q1 2023 and held it in 10 quarters.
Shelton Capital Management's BellRing Brands position peaked at $368K in Q4 2024.
436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Shelton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.