Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
BRBR holding history
Bellring Brands, Inc. in every 13F filed by Caption Management, LLC, 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)
- 38,845
- Value
- $502.7K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,845 | $502.7K | <0.1% | +38,845 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −85,000−100.0% | Sold out | Holders |
| Q2 2025 | 85,000 | $4.92M | 0.5% | +85,000 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −62,100−100.0% | Sold out | Holders |
| Q2 2024 | 62,100 | $3.55M | 0.4% | +62,100 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −56,900−100.0% | Sold out | Holders |
| Q1 2023 | 56,900 | $1.93M | 0.4% | +56,900 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −12,600−100.0% | Sold out | Holders |
| Q1 2022 | 12,600 | $291.0K | <0.1% | +12,600 | New | Holders |