Cross-fund · 5 holders
BRCB
BLACK ROCK COFFEE BAR INC
CUSIP 092244102
5
Tracked holders
$47.2M
Aggregate value
3,010,927
Shares
5
Active funds
Funds holding BRCB
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $19.7M | — | +801,463 | +942.9% |
| BlackRock | Institutional | Q1 2026 | $13.7M | — | +149,118 | +16.3% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $9.8M | 0.01% | -254,464 | -25.2% |
| Citadel | Multi-Strategy | Q1 2026 | $3.8M | — | +286,676 | +2866.8% |
| Millennium | Multi-Strategy | Q1 2026 | $140,854 | — | -10,770 | -49.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.