Blue Trust Inc
CBRL icon

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
Q3 		$9.31K Buy
177
+155
+705% +$8.27K ﹤0.01% 1722
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

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Ausbil Investment Management
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
Capital Investment Counsel Inc
Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Poehling Capital Management
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Blue Trust Inc's CBRL Position: Q3 2026 in Review

Blue Trust Inc increased its Cracker Barrel (CBRL) stake by 705% in Q3 2026, buying an estimated $8.27K and bringing the position to 177 shares worth $9.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Blue Trust Inc first reported a position in CBRL in Q2 2022 and has held it in 18 quarters since. The position peaked at $293K in Q1 2023. 40 funds tracked by Wall St. Rank hold CBRL as of Q3 2026.

  • Blue Trust Inc held 177 shares of Cracker Barrel worth $9.31K as of Q3 2026.
  • Blue Trust Inc bought 155 Cracker Barrel shares in Q3 2026, an estimated $8.27K.
  • Cracker Barrel made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1722 holding.
  • Blue Trust Inc first reported a position in Cracker Barrel in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Cracker Barrel position peaked at $293K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.