US Bancorp’s BellRing Brands BRBR Stock Holding History

US Bancorp’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	$697K	Buy	53,882 +2,102	+4%	+$25.4K	﹤0.01%	1386
2026 Q1	$833K	Sell	51,780 -25,779	-33%	-$522K	﹤0.01%	1236
2025 Q4	$2.07M	Sell	77,559 -2,488	-3%	-$77.2K	﹤0.01%	870
2025 Q3	$2.91M	Buy	80,047 +2,544	+3%	+$115K	﹤0.01%	762
2025 Q2	$4.49M	Sell	77,503 -3,653	-5%	-$244K	0.01%	627
2025 Q1	$6.04M	Buy	81,156 +17,050	+27%	+$1.25M	0.01%	533
2024 Q4	$4.83M	Sell	64,106 -2,177	-3%	-$155K	0.01%	596
2024 Q3	$4.02M	Sell	66,283 -43,470	-40%	-$2.41M	0.01%	638
2024 Q2	$6.27M	Sell	109,753 -2,482	-2%	-$142K	0.01%	521
2024 Q1	$6.63M	Sell	112,235 -29,586	-21%	-$1.68M	0.01%	514
2023 Q4	$7.86M	Sell	141,821 -11,277	-7%	-$544K	0.01%	472
2023 Q3	$6.31M	Sell	153,098 -13,703	-8%	-$525K	0.01%	503
2023 Q2	$6.1M	Sell	166,801 -3,936	-2%	-$141K	0.01%	514
2023 Q1	$5.81M	Sell	170,737 -6,939	-4%	-$205K	0.01%	522
2022 Q4	$4.56M	Sell	177,676 -17,312	-9%	-$416K	0.01%	562
2022 Q3	$4.02M	Buy	194,988 +53,119	+37%	+$1.28M	0.01%	560
2022 Q2	$3.53M	Buy	141,869 +23,240	+20%	+$568K	0.01%	624
2022 Q1	$2.74M	Buy	118,629 +109,636	+1,219%	+$2.75M	﹤0.01%	771
2021 Q4	$257K	Buy	8,993 +8,087	+893%	+$211K	﹤0.01%	1854
2021 Q3	$28K	Hold	906	–	–	﹤0.01%	2942
2021 Q2	$28K	Hold	906	–	–	﹤0.01%	2954
2021 Q1	$21K	Sell	906 -1,534	-63%	-$37.3K	﹤0.01%	2996
2020 Q4	$59K	Buy	2,440 +284	+13%	+$6.18K	﹤0.01%	2441
2020 Q3	$45K	Buy	+2,156	New	+$42.4K	﹤0.01%	2445

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

US Bancorp's BRBR Position: Q2 2026 in Review

US Bancorp increased its BellRing Brands (BRBR) stake by 4.1% in Q2 2026, buying an estimated $25.4K and bringing the position to 53,882 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

US Bancorp first reported a position in BRBR in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.86M in Q4 2023. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

US Bancorp held 53,882 shares of BellRing Brands worth $697K as of Q2 2026.
US Bancorp bought 2,102 BellRing Brands shares in Q2 2026, an estimated $25.4K.
BellRing Brands made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1386 holding.
US Bancorp first reported a position in BellRing Brands in Q3 2020 and has held it in 24 quarters since.
US Bancorp's BellRing Brands position peaked at $7.86M in Q4 2023.
362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.