BellRing Brands, Inc.
MX ˙ BMV ˙ US07831C1036
SecurityMX:BRBR / BellRing Brands, Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership1,561,488 shares
Latest Disclosed Value $ 25,124,342
Goldman Sachs Group Inc reports 59.75% increase in ownership of BRBR / BellRing Brands, Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 1,561,488 shares of BellRing Brands, Inc. (MX:BRBR) valued at $25,124,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 977,483 shares of BellRing Brands, Inc.. This represents a change in shares of 59.75% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BELLRING BRANDS CMN 07831C103 1,561,488 584,005 59.75 25,124 -3.84 0.0007
2026-02-10 2025-12-31 13F BELLRING BRANDS CMN 07831C103 977,483 537,413 122.12 26,128 63.34 0.0032
2025-11-14 2025-09-30 13F BELLRING BRANDS CMN 07831C103 440,070 -507,116 -53.54 15,997 -70.85 0.0020
2025-08-14 2025-06-30 13F BELLRING BRANDS CMN 07831C103 947,186 693,783 273.79 54,870 190.81 0.0075
2025-06-27 2025-03-31 13F/A-2 BELLRING BRANDS CMN 07831C103 253,403 42,666 20.25 18,868 18.85 0.0031
2025-05-16 2025-03-31 13F/A-1 BELLRING BRANDS CMN 07831C103 253,403 42,666 18,868 0.0031
2025-05-09 2025-03-31 13F BELLRING BRANDS CMN 07831C103 253,403 42,666 18,868 0.0006
2025-02-11 2024-12-31 13F BELLRING BRANDS CMN 07831C103 210,737 39,271 22.90 15,877 52.49 0.0025
2024-11-14 2024-09-30 13F BELLRING BRANDS CMN 07831C103 171,466 -611,654 -78.10 10,411 -76.73 0.0017
2024-08-13 2024-06-30 13F BELLRING BRANDS CMN 07831C103 783,120 -71,906 -8.41 44,747 -11.34 0.0076
2024-05-15 2024-03-31 13F BELLRING BRANDS CMN 07831C103 855,026 385,615 82.15 50,472 93.98 0.0089
2024-05-14 2023-12-31 13F/A-2 BELLRING BRANDS CMN 07831C103 469,411 -24,018 -4.87 26,019 27.90 0.0048
2024-03-01 2023-12-31 13F/A-1 BELLRING BRANDS CMN 07831C103 469,411 -24,018 26,019 0.0047
2024-02-13 2023-12-31 13F BELLRING BRANDS CMN 07831C103 469,411 -24,018 26,019 0.0012
2024-05-15 2023-09-30 13F/A-1 BELLRING BRANDS CMN 07831C103 493,429 2,996 0.61 20,344 13.34 0.0043
2023-11-14 2023-09-30 13F BELLRING BRANDS CMN 07831C103 493,429 2,996 20,344 0.0041
2024-05-14 2023-06-30 13F/A-1 BELLRING BRANDS CMN 07831C103 490,433 -201,529 -29.12 17,950 -23.71 0.0038
2023-08-15 2023-06-30 13F BELLRING BRANDS CMN 07831C103 490,433 -201,529 17,950 0.0036
2024-05-14 2023-03-31 13F/A-1 BELLRING BRANDS CMN 07831C103 691,962 -474,650 -40.69 23,527 -21.35 0.0054
2023-05-11 2023-03-31 13F BELLRING BRANDS CMN 07831C103 691,962 -474,650 23,527 0.0050
2024-05-14 2022-12-31 13F/A-1 BELLRING BRANDS CMN 07831C103 1,166,612 -123,853 -9.60 29,912 114,942.31 0.0073
2023-02-13 2022-12-31 13F BELLRING BRANDS CMN 07831C103 1,166,612 -123,853 29,912 0.0067
2024-05-14 2022-09-30 13F/A-1 BELLRING BRANDS CMN 07831C103 1,290,465 309,104 31.50 27 8.33 0.0067
2022-11-14 2022-09-30 13F BELLRING BRANDS CMN 07831C103 1,290,465 309,104 26,596 0.0061
2024-05-14 2022-06-30 13F/A-2 BELLRING BRANDS CMN 07831C103 981,361 -336,133 -25.51 24 -99.92 0.0061
2022-08-18 2022-06-30 13F/A-1 BELLRING BRANDS CMN 07831C103 981,361 -336,133 24,426 0.0055
2022-08-15 2022-06-30 13F BELLRING BRANDS CMN 07831C103 981,361 -336,133 24,426 0.0017
2022-05-16 2022-03-31 13F BELLRING BRANDS CMN 07831C103 1,317,494 1,317,494 30,408 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.