AllianceBernstein
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AllianceBernstein’s Cracker Barrel CBRL Stock Holding History

AllianceBernstein’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$670K Hold
26,387
– – ﹤0.01% 2501
2025
Q4 		$670K Sell
26,387
-1,433,596
-98% -$45.8M ﹤0.01% 2519
2025
Q3 		$64.3M Buy
1,459,983
+237,741
+19% +$13.7M 0.02% 545
2025
Q2 		$74.7M Buy
1,222,242
+1,117,617
+1,068% +$56.3M 0.02% 490
2025
Q1 		$4.06M Buy
104,625
+74,738
+250% +$3.76M ﹤0.01% 1523
2024
Q4 		$1.58M Sell
29,887
-1,578
-5% -$78.1K ﹤0.01% 2089
2024
Q3 		$1.43M Buy
31,465
+1,564
+5% +$64.4K ﹤0.01% 2144
2024
Q2 		$1.26M Buy
29,901
+14
+0% +$751 ﹤0.01% 2190
2024
Q1 		$2.17M Sell
29,887
-650
-2% -$47.1K ﹤0.01% 1876
2023
Q4 		$2.35M Hold
30,537
– – ﹤0.01% 1846
2023
Q3 		$2.05M Sell
30,537
-20
-0.1% -$1.68K ﹤0.01% 1866
2023
Q2 		$2.85M Sell
30,557
-360
-1% -$37K ﹤0.01% 1709
2023
Q1 		$3.51M Sell
30,917
-24,393
-44% -$2.67M ﹤0.01% 1550
2022
Q4 		$5.24M Sell
55,310
-494
-0.9% -$51.5K ﹤0.01% 1400
2022
Q3 		$5.17M Sell
55,804
-839
-1% -$84.4K ﹤0.01% 1386
2022
Q2 		$4.73M Buy
56,643
+19
+0% +$1.97K ﹤0.01% 1482
2022
Q1 		$6.72M Sell
56,624
-867
-2% -$108K ﹤0.01% 1443
2021
Q4 		$7.4M Sell
57,491
-7,887
-12% -$1.05M ﹤0.01% 1411
2021
Q3 		$9.14M Buy
65,378
+4,795
+8% +$671K ﹤0.01% 1287
2021
Q2 		$8.99M Sell
60,583
-418
-0.7% -$67.3K ﹤0.01% 1289
2021
Q1 		$10.5M Buy
61,001
+403
+0.7% +$61.4K ﹤0.01% 1176
2020
Q4 		$7.99M Sell
60,598
-6,863
-10% -$883K ﹤0.01% 1238
2020
Q3 		$7.74M Buy
67,461
+5,189
+8% +$608K ﹤0.01% 1131
2020
Q2 		$6.91M Sell
62,272
-420
-0.7% -$41.6K ﹤0.01% 1165
2020
Q1 		$5.22M Sell
62,692
-300
-0.5% -$41.2K ﹤0.01% 1156
2019
Q4 		$9.68M Buy
62,992
+4,832
+8% +$760K 0.01% 1104
2019
Q3 		$9.46M Sell
58,160
-255
-0.4% -$42.9K 0.01% 1077
2019
Q2 		$9.97M Sell
58,415
-150
-0.3% -$24.6K 0.01% 1063
2019
Q1 		$9.46M Buy
58,565
+150
+0.3% +$24.7K 0.01% 1079
2018
Q4 		$9.34M Buy
58,415
+26,960
+86% +$4.43M 0.01% 1018
2018
Q3 		$4.63M Sell
31,455
-13,575
-30% -$2.03M ﹤0.01% 1335
2018
Q2 		$7.03M Buy
45,030
+13,180
+41% +$2.13M ﹤0.01% 1092
2018
Q1 		$5.07M Sell
31,850
-400
-1% -$66.3K ﹤0.01% 1209
2017
Q4 		$5.12M Sell
32,250
-9,480
-23% -$1.49M ﹤0.01% 1212
2017
Q3 		$6.33M Buy
41,730
+9,430
+29% +$1.44M ﹤0.01% 1108
2017
Q2 		$5.4M Buy
32,300
+10
+0% +$1.63K ﹤0.01% 1175
2017
Q1 		$5.14M Sell
32,290
-165
-0.5% -$26.4K ﹤0.01% 1177
2016
Q4 		$5.42M Buy
32,455
+535
+2% +$80.8K ﹤0.01% 1148
2016
Q3 		$4.22M Sell
31,920
-6,070
-16% -$932K ﹤0.01% 1210
2016
Q2 		$6.51M Buy
37,990
+3,590
+10% +$560K 0.01% 964
2016
Q1 		$5.25M Sell
34,400
-890
-3% -$123K ﹤0.01% 1039
2015
Q4 		$4.48M Sell
35,290
-120
-0.3% -$16.2K ﹤0.01% 1109
2015
Q3 		$5.21M Sell
35,410
-2,207
-6% -$330K ﹤0.01% 1044
2015
Q2 		$5.61M Sell
37,617
-1,700
-4% -$242K ﹤0.01% 1069
2015
Q1 		$5.98M Sell
39,317
-19,100
-33% -$2.7M ﹤0.01% 1041
2014
Q4 		$8.22M Sell
58,417
-4,390
-7% -$528K 0.01% 943
2014
Q3 		$6.48M Buy
62,807
+22,000
+54% +$2.2M 0.01% 991
2014
Q2 		$4.06M Sell
40,807
-4,419
-10% -$433K ﹤0.01% 1249
2014
Q1 		$4.4M Buy
45,226
+1,619
+4% +$163K ﹤0.01% 1205
2013
Q4 		$4.8M Sell
43,607
-1,386
-3% -$150K ﹤0.01% 1134
2013
Q3 		$4.64M Sell
44,993
-3,320
-7% -$333K ﹤0.01% 1114
2013
Q2 		$4.57M Buy
+48,313
New +$4.21M ﹤0.01% 1056

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein's CBRL Position: Q1 2026 in Review

AllianceBernstein held its Cracker Barrel (CBRL) position steady in Q1 2026 at 26,387 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

AllianceBernstein first reported a position in CBRL in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.7M in Q2 2025. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • AllianceBernstein held 26,387 shares of Cracker Barrel worth $670K as of Q1 2026.
  • AllianceBernstein left its Cracker Barrel share count unchanged in Q1 2026.
  • Cracker Barrel made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2501 holding.
  • AllianceBernstein first reported a position in Cracker Barrel in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's Cracker Barrel position peaked at $74.7M in Q2 2025.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.