BlackRock’s The Brand House Collective TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-99,129
| Closed | -$92.2K | – | 5811 |
|
|
2026
Q1 | $92.2K | Hold |
99,129
| – | – | ﹤0.01% | 4975 |
|
|
2025
Q4 | $109K | Hold |
99,129
| – | – | ﹤0.01% | 4885 |
|
|
2025
Q3 | $162K | Sell |
99,129
-1,727
| -2% | -$2.62K | ﹤0.01% | 4727 |
|
|
2025
Q2 | $109K | Hold |
100,856
| – | – | ﹤0.01% | 4826 |
|
|
2025
Q1 | $127K | Hold |
100,856
| – | – | ﹤0.01% | 4710 |
|
|
2024
Q4 | $163K | Sell |
100,856
-4,888
| -5% | -$8.84K | ﹤0.01% | 4662 |
|
|
2024
Q3 | $232K | Buy |
105,744
+4,888
| +5% | +$8.21K | ﹤0.01% | 4499 |
|
|
2024
Q2 | $164K | Sell |
100,856
-24,302
| -19% | -$48.7K | ﹤0.01% | 4586 |
|
|
2024
Q1 | $302K | Sell |
125,158
-527
| -0.4% | -$1.46K | ﹤0.01% | 4503 |
|
|
2023
Q4 | $380K | Sell |
125,685
-314
| -0.2% | -$686 | ﹤0.01% | 4493 |
|
|
2023
Q3 | $217K | Sell |
125,999
-1,593
| -1% | -$4.16K | ﹤0.01% | 4653 |
|
|
2023
Q2 | $356K | Buy |
127,592
+2,224
| +2% | +$6.44K | ﹤0.01% | 4581 |
|
|
2023
Q1 | $357K | Sell |
125,368
-17,036
| -12% | -$56.2K | ﹤0.01% | 4622 |
|
|
2022
Q4 | $470K | Buy |
142,404
+396
| +0.3% | +$1.46K | ﹤0.01% | 4618 |
|
|
2022
Q3 | $428K | Sell |
142,008
-1,219
| -0.9% | -$4.69K | ﹤0.01% | 4770 |
|
|
2022
Q2 | $504K | Sell |
143,227
-631,438
| -82% | -$4.04M | ﹤0.01% | 4772 |
|
|
2022
Q1 | $7.2M | Sell |
774,665
-25,916
| -3% | -$369K | ﹤0.01% | 3760 |
|
|
2021
Q4 | $12M | Sell |
800,581
-106,793
| -12% | -$2.2M | ﹤0.01% | 3568 |
|
|
2021
Q3 | $17.4M | Buy |
907,374
+7,452
| +0.8% | +$147K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $20.6M | Buy |
899,922
+646,356
| +255% | +$17.4M | ﹤0.01% | 3283 |
|
|
2021
Q1 | $7.13M | Sell |
253,566
-43,902
| -15% | -$1.1M | ﹤0.01% | 3766 |
|
|
2020
Q4 | $5.32M | Buy |
297,468
+278,847
| +1,497% | +$3.81M | ﹤0.01% | 3682 |
|
|
2020
Q3 | $153K | Sell |
18,621
-427,533
| -96% | -$2.78M | ﹤0.01% | 4451 |
|
|
2020
Q2 | $1.21M | Sell |
446,154
-33,010
| -7% | -$40.8K | ﹤0.01% | 3995 |
|
|
2020
Q1 | $371K | Sell |
479,164
-50,043
| -9% | -$58.3K | ﹤0.01% | 4116 |
|
|
2019
Q4 | $657K | Buy |
529,207
+218,762
| +70% | +$293K | ﹤0.01% | 4110 |
|
|
2019
Q3 | $478K | Sell |
310,445
-1,245,950
| -80% | -$1.94M | ﹤0.01% | 4174 |
|
|
2019
Q2 | $3.52M | Sell |
1,556,395
-730,548
| -32% | -$3.44M | ﹤0.01% | 3619 |
|
|
2019
Q1 | $16.1M | Buy |
2,286,943
+67,708
| +3% | +$665K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $21.1M | Sell |
2,219,235
-146,000
| -6% | -$1.42M | ﹤0.01% | 2696 |
|
|
2018
Q3 | $23.9M | Buy |
2,365,235
+23,664
| +1% | +$256K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $27.3M | Buy |
2,341,571
+60,035
| +3% | +$669K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $22.1M | Buy |
2,281,536
+2,624
| +0.1% | +$27.5K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $27.3M | Buy |
2,278,912
+160,233
| +8% | +$1.96M | ﹤0.01% | 2619 |
|
|
2017
Q3 | $24.2M | Buy |
2,118,679
+259,514
| +14% | +$2.66M | ﹤0.01% | 2686 |
|
|
2017
Q2 | $19.1M | Buy |
1,859,165
+22,250
| +1% | +$238K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $22.8M | Buy |
1,836,915
+1,834,715
| +83,396% | +$23M | ﹤0.01% | 2678 |
|
|
2016
Q4 | $34K | Hold |
2,200
| – | – | ﹤0.01% | 3094 |
|
|
2016
Q3 | $26K | Sell |
2,200
-4,823
| -69% | -$67.4K | ﹤0.01% | 3217 |
|
|
2016
Q2 | $103K | Buy |
7,023
+5,161
| +277% | +$77.5K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $32K | Buy |
1,862
+1,509
| +427% | +$21.1K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $5K | Hold |
353
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q3 | $8K | Hold |
353
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q2 | $10K | Sell |
353
-79
| -18% | -$1.98K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $10K | Hold |
432
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q4 | $10K | Hold |
432
| – | – | ﹤0.01% | 2767 |
|
|
2014
Q3 | $7K | Hold |
432
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q2 | $8K | Buy |
432
+86
| +25% | +$1.51K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $6K | Hold |
346
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q4 | $8K | Sell |
346
-64
| -16% | -$1.34K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $8K | Hold |
410
| – | – | ﹤0.01% | 2787 |
|
|
2013
Q2 | $7K | Buy |
+410
| New | +$5.8K | ﹤0.01% | 2856 |
|
BlackRock's TBHC Position: Q2 2026 in Review
BlackRock sold out of The Brand House Collective (TBHC) in Q2 2026, closing a stake of 99,129 shares — an estimated $92.2K sold.
BlackRock first reported a position in TBHC in Q2 2013 and held it in 52 quarters. The position peaked at $27.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold TBHC as of Q2 2026.
- BlackRock reported no remaining The Brand House Collective position as of Q2 2026 after selling out during the quarter.
- BlackRock sold 99,129 The Brand House Collective shares in Q2 2026, an estimated $92.2K.
- BlackRock first reported a position in The Brand House Collective in Q2 2013 and held it in 52 quarters.
- BlackRock's The Brand House Collective position peaked at $27.3M in Q4 2017.
- 0 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.