BRBR β€” BELLRING BRANDS INC

Ownership history in CoreCap Advisors, LLC  Β·  6 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported BELLRING BRANDS INC (BRBR) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows BRBR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BRBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in BELLRING BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BRBR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held BRBR β€” position size vs. price
% of Fund (quarterly)    BRBR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6 -423 -98.6% 0.00% $218 2025-10-22 $33.36
2025 Q2 ADDED 429 +423 +7050.0% 0.00% $25K 2025-08-14 $38.00
2025 Q1 UNCHANGED 6 β€” 0% 0.00% $447 2025-05-09 $60.76
2024 Q4 UNCHANGED 6 β€” 0% 0.00% $452 2025-02-14 $76.68
2024 Q3 UNCHANGED 6 β€” 0% 0.00% $364 2024-11-08 $70.69
2024 Q2 INITIATED 6 β€” β€” 0.00% $343 2024-08-08 $55.00

🏒 Other funds also holding BRBR

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.11% Ares Financial Consulting, LLC 0.0%

FAQ About CoreCap Advisors, LLC and BRBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning BRBR?

CoreCap Advisors, LLC reported BRBR across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported BRBR position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for BRBR was 0.00% in 2025 Q2.

What is the latest reported BRBR position on this page?

The most recent filing on this page is 2025 Q3, when CoreCap Advisors, LLC reported 6 shares, equal to 0.00% of portfolio, with an estimated market value of $218.

What does the chart on this BRBR ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly BRBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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