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Beacon Investment Advisors’s Cracker Barrel CBRL Stock Holding History

Beacon Investment Advisors’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
Q2 		$1.16M Sell
21,788
-42
-0.2% -$1.46K 0.36% 74
2026
Q1 		$614K Sell
21,830
-75
-0.3% -$2.28K 0.23% 96
2025
Q4 		$556K Buy
21,905
+1,345
+7% +$43K 0.22% 97
2025
Q3 		$906K Buy
20,560
+886
+5% +$51.2K 0.37% 74
2025
Q2 		$1.19M Buy
19,674
+51
+0.3% +$2.57K 0.51% 59
2025
Q1 		$762K Buy
19,623
+235
+1% +$11.8K 0.36% 77
2024
Q4 		$1.02M Sell
19,388
-413
-2% -$20.4K 0.48% 61
2024
Q3 		$898K Buy
19,801
+585
+3% +$24.1K 0.42% 69
2024
Q2 		$810K Buy
19,216
+8,745
+84% +$469K 0.41% 72
2024
Q1 		$762K Buy
10,471
+1,725
+20% +$125K 0.43% 65
2023
Q4 		$674K Buy
8,746
+706
+9% +$50.7K 0.43% 67
2023
Q3 		$540K Sell
8,040
-9,383
-54% -$788K 0.38% 71
2023
Q2 		$1.62M Buy
17,423
+13,230
+316% +$1.36M 1.11% 28
2023
Q1 		$476K Buy
4,193
+113
+3% +$12.4K 0.35% 82
2022
Q4 		$387K Buy
+4,080
New +$425K 0.32% 86

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Investment Advisors's CBRL Position: Q2 2026 in Review

Beacon Investment Advisors reduced its Cracker Barrel (CBRL) stake by 0.19% in Q2 2026, selling an estimated $1.46K and leaving 21,788 shares worth $1.16M. The position accounts for 0.36% of the portfolio, ranked #74.

Beacon Investment Advisors first reported a position in CBRL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.62M in Q2 2023. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Beacon Investment Advisors held 21,788 shares of Cracker Barrel worth $1.16M as of Q2 2026.
  • Beacon Investment Advisors sold 42 Cracker Barrel shares in Q2 2026, an estimated $1.46K.
  • Cracker Barrel made up 0.36% of Beacon Investment Advisors's portfolio in Q2 2026, its #74 holding.
  • Beacon Investment Advisors first reported a position in Cracker Barrel in Q4 2022 and has held it in 15 quarters since.
  • Beacon Investment Advisors's Cracker Barrel position peaked at $1.62M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.