ACH
BRCB

ArrowMark Colorado Holdings’s Black Rock Coffee Bar Inc BRCB Stock Holding History

ArrowMark Colorado Holdings’s Portfolio BRCB Stock Details BRCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.94M Buy
304,890
+78,589
+35% +$1.27M 0.1% 190
2025
Q4 		$5.04M Sell
226,301
-3,699
-2% -$85.8K 0.11% 196
2025
Q3 		$5.49M Buy
+230,000
New +$6.01M 0.1% 193

Other funds holding BRCB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

ArrowMark Colorado Holdings's BRCB Position: Q1 2026 in Review

ArrowMark Colorado Holdings increased its Black Rock Coffee Bar Inc (BRCB) stake by 35% in Q1 2026, buying an estimated $1.27M and bringing the position to 304,890 shares worth $3.94M. The position accounts for 0.1% of the portfolio, ranked #190.

ArrowMark Colorado Holdings first reported a position in BRCB in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.49M in Q3 2025. 112 funds tracked by Wall St. Rank hold BRCB as of Q1 2026.

  • ArrowMark Colorado Holdings held 304,890 shares of Black Rock Coffee Bar Inc worth $3.94M as of Q1 2026.
  • ArrowMark Colorado Holdings bought 78,589 Black Rock Coffee Bar Inc shares in Q1 2026, an estimated $1.27M.
  • Black Rock Coffee Bar Inc made up 0.1% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #190 holding.
  • ArrowMark Colorado Holdings first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and has held it in 3 quarters since.
  • ArrowMark Colorado Holdings's Black Rock Coffee Bar Inc position peaked at $5.49M in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.