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BRCB — BLACK ROCK COFFEE BAR INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $138.81M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q2 2026 | 2.98M | $24.69M | 0.00% | Add |
| Wellington Management Group history | Q4 2025 | 943.52K | $20.99M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 886.46K | $19.72M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.82M | $15.12M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 1.14M | $9.42M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 946.69K | $7.85M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 661.50K | $5.48M | 0.00% | Hold |
| Soros Fund Management history | Q1 2026 | 322.76K | $4.17M | 0.05% | Reduce |
| Geode Capital Management history | Q2 2026 | 477.83K | $3.96M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 411.88K | $3.41M | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 238.32K | $3.08M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 368.62K | $3.06M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 259.76K | $2.15M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 252.48K | $2.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 242.77K | $1.98M | 0.00% | New |
| Norges Bank Investment Management history | Q4 2025 | 85.00K | $1.89M | 0.00% | New |
| Millennium Management history | Q2 2026 | 217.81K | $1.81M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2025 | 70.00K | $1.67M | 0.03% | New |
| D. E. Shaw & Co history | Q3 2025 | 60.00K | $1.43M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 145.65K | $1.21M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 136.05K | $1.13M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 71.15K | $589.81K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 70.49K | $584.33K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 17.10K | $380.41K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 34.08K | $282.51K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 11.02K | $142.40K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 16.13K | $133.71K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 14.76K | $122.36K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.74K | $89.05K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 9.63K | $79.84K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 8.18K | $67.85K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 1.47K | $12.15K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2026 | 625 | $8.07K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 11.42K | $95 | 0.00% | Hold |