Virtue Capital Management, LLC
- SEC CIK
- 0001729985
- Latest filing
- Aug 5, 2026
BRBR holding history
Bellring Brands, Inc. in every 13F filed by Virtue Capital 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −12,547−100.0% | Sold out | Holders |
| Q1 2024 | 12,547 | $693.9K | 0.1% | −485−3.7% | Reduced | Holders |
| Q4 2023 | 13,032 | $669.2K | 0.1% | −3,305−20.2% | Reduced | Holders |
| Q3 2023 | 16,337 | $592.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 16,337 | $592.2K | 0.1% | −1,421−8.0% | Reduced | Holders |
| Q1 2023 | 17,758 | $625.3K | 0.1% | +17,758 | New | Holders |