Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
BRBR holding history
Bellring Brands, Inc. in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BRBR overviewAll 13F holders of BRBRFull Q2 2026 holdings
- Shares (Q2 2026)
- 33,475
- Value
- $433.2K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,475 | $433.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 33,475 | $538.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 33,475 | $894.8K | 0.1% | −17−0.1% | Reduced | Holders |
| Q3 2025 | 33,492 | $1.22M | 0.1% | +1,085+3.3% | Added | Holders |
| Q2 2025 | 32,407 | $1.88M | 0.2% | −17−0.1% | Reduced | Holders |
| Q1 2025 | 32,424 | $2.41M | 0.2% | −200−0.6% | Reduced | Holders |
| Q4 2024 | 32,624 | $2.46M | 0.2% | −2,043−5.9% | Reduced | Holders |
| Q3 2024 | 34,667 | $2.10M | 0.2% | −1,185−3.3% | Reduced | Holders |
| Q2 2024 | 35,852 | $2.05M | 0.2% | −1,768−4.7% | Reduced | Holders |
| Q1 2024 | 37,620 | $2.22M | 0.2% | +29,743+377.6% | Added | Holders |
| Q4 2023 | 7,877 | $436.6K | 0.1% | −689−8.0% | Reduced | Holders |
| Q3 2023 | 8,566 | $353.2K | <0.1% | −95−1.1% | Reduced | Holders |
| Q2 2023 | 8,661 | $317.0K | <0.1% | −46−0.5% | Reduced | Holders |
| Q1 2023 | 8,707 | $296.0K | <0.1% | −18−0.2% | Reduced | Holders |
| Q4 2022 | 8,725 | $223.7K | <0.1% | +8,725 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −9,303−100.0% | Sold out | Holders |
| Q2 2022 | 9,303 | $232.0K | <0.1% | −483−4.9% | Reduced | Holders |
| Q1 2022 | 9,786 | $226.0K | <0.1% | +9,786 | New | Holders |