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Blue Trust Inc’s Cracker Barrel CBRL Stock Holding History

Blue Trust Inc’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 		$1.17K Hold
22
– – ﹤0.01% 2269
2026
Q1 		$618 Hold
22
– – ﹤0.01% 2316
2025
Q4 		$559 Hold
22
– – ﹤0.01% 2374
2025
Q3 		$969 Hold
22
– – ﹤0.01% 2329
2025
Q2 		$1.34K Hold
22
– – ﹤0.01% 2191
2025
Q1 		$854 Hold
22
– – ﹤0.01% 2313
2024
Q4 		$1.16K Sell
22
-2,679
-99% -$133K ﹤0.01% 2272
2024
Q3 		$114K Sell
2,701
-58
-2% -$2.39K ﹤0.01% 1147
2024
Q2 		$201K Buy
2,759
+524
+23% +$28.1K ﹤0.01% 705
2024
Q1 		$163K Buy
2,235
+504
+29% +$36.5K ﹤0.01% 571
2023
Q4 		$116K Sell
1,731
-42
-2% -$3.01K ﹤0.01% 622
2023
Q3 		$165K Buy
1,773
+1,256
+243% +$105K ﹤0.01% 483
2023
Q2 		$59K Sell
517
-2,575
-83% -$264K ﹤0.01% 647
2023
Q1 		$293K Buy
3,092
+1,068
+53% +$117K ﹤0.01% 413
2022
Q4 		$187K Buy
2,024
+862
+74% +$89.8K ﹤0.01% 476
2022
Q3 		$97K Buy
1,162
+182
+19% +$18.3K ﹤0.01% 535
2022
Q2 		$116K Buy
+980
New +$102K ﹤0.01% 456

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

Blue Trust Inc's CBRL Position: Q2 2026 in Review

Blue Trust Inc held its Cracker Barrel (CBRL) position steady in Q2 2026 at 22 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Blue Trust Inc first reported a position in CBRL in Q2 2022 and has held it in 17 quarters since. The position peaked at $293K in Q1 2023. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Blue Trust Inc held 22 shares of Cracker Barrel worth $1.17K as of Q2 2026.
  • Blue Trust Inc left its Cracker Barrel share count unchanged in Q2 2026.
  • Cracker Barrel made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2269 holding.
  • Blue Trust Inc first reported a position in Cracker Barrel in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Cracker Barrel position peaked at $293K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.