BRCB — BLACK ROCK COFFEE BAR INC
Reported value held$138.81M
Funds holding (latest)34
SectorConsumer Discretionary
Funds holding (Q2 2026)24
Institutional value$85.32M · 10.31M sh
New / Add / Cut / Exit1 / 10 / 8 / 4
Top-5 / Top-10 concentration73.3% / 90.5%
Institutional holdings change
Reducing -0.0%
(-1.36K sh)
Institutional value change
Down -35.9%
As of Q2 2026, 24 SEC-registered investment managers reported holding BRCB (BLACK ROCK COFFEE BAR INC) in their latest 13F filings, with a combined reported value of $85.32M across 10.31M shares. That is -0.0% by share count (-1.36K shares) versus the previous quarter, while reported value moved -35.9%. Ownership is concentrated: the five largest holders account for 73.3% of reported value and the top ten for 90.5%.
Compared with the prior quarter, 1 opened new positions, 10 added to existing stakes, 8 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BRCB is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 2.98M | $24.69M | 0.00% | Add |
| Morgan Stanley history | 1.82M | $15.12M | 0.00% | Hold |
| BlackRock Inc history | 1.14M | $9.42M | 0.00% | Add |
| Marshall Wace history | 946.69K | $7.85M | 0.01% | Add |
| MFS Investment Management history | 661.50K | $5.48M | 0.00% | Hold |
| Geode Capital Management history | 477.83K | $3.96M | 0.00% | Add |
| Citadel Advisors history | 411.88K | $3.41M | 0.00% | Add |
| Renaissance Technologies history | 368.62K | $3.06M | 0.00% | Add |
| Goldman Sachs Group history | 259.76K | $2.15M | 0.00% | Reduce |
| Point72 Asset Management history | 252.48K | $2.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 242.77K | $1.98M | 0.00% | New |
| Millennium Management history | 217.81K | $1.81M | 0.00% | Add |
| Northern Trust Corp history | 145.65K | $1.21M | 0.00% | Add |
| Charles Schwab Investment Management history | 136.05K | $1.13M | 0.00% | Reduce |
| Bank of America Corp history | 71.15K | $589.81K | 0.00% | Reduce |
| AQR Capital Management history | 70.49K | $584.33K | 0.00% | Reduce |
| UBS Group AG history | 34.08K | $282.51K | 0.00% | Reduce |
| Wells Fargo & Co history | 16.13K | $133.71K | 0.00% | Reduce |
| Deutsche Bank AG history | 14.76K | $122.36K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.74K | $89.05K | 0.00% | Reduce |
| Citigroup Inc history | 9.63K | $79.84K | 0.00% | Add |
| PNC Financial Services history | 8.18K | $67.85K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.47K | $12.15K | 0.00% | Hold |
| T. Rowe Price Associates history | 11.42K | $95 | 0.00% | Hold |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.04M | $26.34M | 0.00% | Add |
| Morgan Stanley history | 1.82M | $23.46M | 0.00% | Add |
| BNY Mellon history | 1.16M | $15.01M | 0.00% | Add |
| BlackRock Inc history | 1.06M | $13.71M | 0.00% | Add |
| Point72 Asset Management history | 755.71K | $9.76M | 0.01% | Reduce |
| MFS Investment Management history | 661.73K | $8.55M | 0.00% | Reduce |
| Geode Capital Management history | 379.68K | $4.91M | 0.00% | Reduce |
| Goldman Sachs Group history | 378.39K | $4.89M | 0.00% | Add |
| Marshall Wace history | 356.79K | $4.61M | 0.01% | Add |
| Soros Fund Management history | 322.76K | $4.17M | 0.05% | Reduce |
| Citadel Advisors history | 296.68K | $3.83M | 0.00% | Add |
| Franklin Resources history | 238.32K | $3.08M | 0.00% | Reduce |
| Renaissance Technologies history | 207.60K | $2.68M | 0.00% | Add |
| Bank of America Corp history | 143.90K | $1.86M | 0.00% | Add |
| Charles Schwab Investment Management history | 141.96K | $1.83M | 0.00% | Reduce |
| Northern Trust Corp history | 125.08K | $1.62M | 0.00% | Add |
| AQR Capital Management history | 79.79K | $1.03M | 0.00% | New |
| UBS Group AG history | 59.00K | $762.33K | 0.00% | Add |
| Wells Fargo & Co history | 25.27K | $326.44K | 0.00% | Reduce |
| Deutsche Bank AG history | 13.29K | $171.72K | 0.00% | Add |
| Invesco Ltd history | 11.02K | $142.40K | 0.00% | Reduce |
| Millennium Management history | 10.90K | $140.85K | 0.00% | Reduce |
| PNC Financial Services history | 8.22K | $106.19K | 0.00% | Add |
| Legal & General Investment Management America history | 1.47K | $18.94K | 0.00% | Reduce |
| Citigroup Inc history | 858 | $11.09K | 0.00% | Add |
| Balyasny Asset Management history | 625 | $8.07K | 0.00% | Reduce |
| T. Rowe Price Associates history | 11.42K | $148 | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.58M | $35.18M | 0.00% | Add |
| Morgan Stanley history | 1.29M | $28.79M | 0.00% | Add |
| MFS Investment Management history | 1.11M | $24.59M | 0.01% | Add |
| Point72 Asset Management history | 1.01M | $22.48M | 0.03% | Add |
| Wellington Management Group history | 943.52K | $20.99M | 0.00% | Add |
| BlackRock Inc history | 912.06K | $20.29M | 0.00% | Add |
| Vanguard Group history | 886.46K | $19.72M | 0.00% | Add |
| Invesco Ltd history | 840.92K | $18.71M | 0.00% | Add |
| BNY Mellon history | 774.15K | $17.22M | 0.00% | Add |
| Franklin Resources history | 482.05K | $10.73M | 0.00% | Add |
| Geode Capital Management history | 382.68K | $8.52M | 0.00% | New |
| Goldman Sachs Group history | 367.93K | $8.19M | 0.00% | Reduce |
| Soros Fund Management history | 338.25K | $7.53M | 0.10% | Reduce |
| Marshall Wace history | 162.25K | $3.61M | 0.00% | Add |
| Charles Schwab Investment Management history | 143.63K | $3.20M | 0.00% | New |
| Bank of America Corp history | 141.26K | $3.14M | 0.00% | Add |
| Northern Trust Corp history | 118.32K | $2.63M | 0.00% | New |
| JPMorgan Chase & Co history | 85.54K | $1.90M | 0.00% | Add |
| Norges Bank Investment Management history | 85.00K | $1.89M | 0.00% | New |
| Renaissance Technologies history | 74.30K | $1.65M | 0.00% | New |
| Balyasny Asset Management history | 46.56K | $1.04M | 0.00% | Reduce |
| Wells Fargo & Co history | 28.70K | $638.49K | 0.00% | Add |
| Millennium Management history | 21.67K | $482.20K | 0.00% | Reduce |
| Two Sigma Investments history | 17.10K | $380.41K | 0.00% | New |
| Deutsche Bank AG history | 11.34K | $252.25K | 0.00% | New |
| Citadel Advisors history | 10.00K | $222.50K | 0.00% | Reduce |
| UBS Group AG history | 7.48K | $166.45K | 0.00% | Reduce |
| PNC Financial Services history | 3.98K | $88.47K | 0.00% | New |
| Legal & General Investment Management America history | 1.62K | $36.07K | 0.00% | Reduce |
| Citigroup Inc history | 371 | $8.26K | 0.00% | New |
| T. Rowe Price Associates history | 9.43K | $210 | 0.00% | New |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.30M | $30.94M | 0.00% | New |
| MFS Investment Management history | 928.84K | $22.16M | 0.01% | New |
| Morgan Stanley history | 885.71K | $21.13M | 0.00% | New |
| Invesco Ltd history | 799.42K | $19.07M | 0.00% | New |
| BNY Mellon history | 654.85K | $15.62M | 0.00% | New |
| Goldman Sachs Group history | 606.02K | $14.46M | 0.00% | New |
| Point72 Asset Management history | 600.33K | $14.32M | 0.03% | New |
| BlackRock Inc history | 498.24K | $11.89M | 0.00% | New |
| Wellington Management Group history | 453.96K | $10.83M | 0.00% | New |
| Soros Fund Management history | 385.96K | $9.21M | 0.14% | New |
| Citadel Advisors history | 377.50K | $9.01M | 0.00% | New |
| Millennium Management history | 315.08K | $7.52M | 0.00% | New |
| Balyasny Asset Management history | 302.50K | $7.22M | 0.01% | New |
| Marshall Wace history | 113.63K | $2.71M | 0.00% | New |
| Vanguard Group history | 85.00K | $2.03M | 0.00% | New |
| Davidson Kempner Capital Management history | 70.00K | $1.67M | 0.03% | New |
| D. E. Shaw & Co history | 60.00K | $1.43M | 0.00% | New |
| Bank of America Corp history | 57.52K | $1.37M | 0.00% | New |
| UBS Group AG history | 50.41K | $1.20M | 0.00% | New |
| JPMorgan Chase & Co history | 30.89K | $737.08K | 0.00% | New |
| Wells Fargo & Co history | 13.53K | $322.80K | 0.00% | New |
| Legal & General Investment Management America history | 10.00K | $238.60K | 0.00% | New |
| Franklin Resources history | 1.52K | $93.43K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 242.77K sh · $1.98M
Fully Exited (vs previous quarter)
- Soros Fund Management sold 322.76K sh · $4.17M
- Franklin Resources sold 238.32K sh · $3.08M
- Invesco Ltd sold 11.02K sh · $142.40K
- Balyasny Asset Management sold 625 sh · $8.07K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| BNY Mellon | 2.98M | 1.16M | 774.15K | 654.85K |
| Morgan Stanley | 1.82M | 1.82M | 1.29M | 885.71K |
| BlackRock Inc | 1.14M | 1.06M | 912.06K | 498.24K |
| Marshall Wace | 946.69K | 356.79K | 162.25K | 113.63K |
| MFS Investment Management | 661.50K | 661.73K | 1.11M | 928.84K |
| Geode Capital Management | 477.83K | 379.68K | 382.68K | — |
| Citadel Advisors | 411.88K | 296.68K | 10.00K | 377.50K |
| Renaissance Technologies | 368.62K | 207.60K | 74.30K | — |
| Goldman Sachs Group | 259.76K | 378.39K | 367.93K | 606.02K |
| Point72 Asset Management | 252.48K | 755.71K | 1.01M | 600.33K |
| JPMorgan Chase & Co | 242.77K | — | 85.54K | 30.89K |
| Millennium Management | 217.81K | 10.90K | 21.67K | 315.08K |
| Northern Trust Corp | 145.65K | 125.08K | 118.32K | — |
| Charles Schwab Investment Management | 136.05K | 141.96K | 143.63K | — |
| Bank of America Corp | 71.15K | 143.90K | 141.26K | 57.52K |
| AQR Capital Management | 70.49K | 79.79K | — | — |
| UBS Group AG | 34.08K | 59.00K | 7.48K | 50.41K |
| Wells Fargo & Co | 16.13K | 25.27K | 28.70K | 13.53K |
| Deutsche Bank AG | 14.76K | 13.29K | 11.34K | — |
| Fidelity Management & Research (FMR) | 10.74K | 2.04M | 1.58M | 1.30M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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