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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
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 $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

Beacon Investment Advisors's CBRL Position: Q1 2026 in Review

Beacon Investment Advisors reduced its Cracker Barrel (CBRL) stake by 0.34% in Q1 2026, selling an estimated $2.28K and leaving 21,830 shares worth $614K. The position accounts for 0.23% of the portfolio, ranked #96.

Beacon Investment Advisors first reported a position in CBRL in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.62M in Q2 2023. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Beacon Investment Advisors held 21,830 shares of Cracker Barrel worth $614K as of Q1 2026.
  • Beacon Investment Advisors sold 75 Cracker Barrel shares in Q1 2026, an estimated $2.28K.
  • Cracker Barrel made up 0.23% of Beacon Investment Advisors's portfolio in Q1 2026, its #96 holding.
  • Beacon Investment Advisors first reported a position in Cracker Barrel in Q4 2022 and has held it in 14 quarters since.
  • Beacon Investment Advisors's Cracker Barrel position peaked at $1.62M in Q2 2023.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.