BFM
BRCB

Boothbay Fund Management’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Boothbay Fund Management’s Portfolio BRCB Stock Details BRCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,743
Closed -$239K – 2588
2025
Q4 		$239K Sell
10,743
-67,427
-86% -$1.56M ﹤0.01% 1579
2025
Q3 		$1.87M Buy
+78,170
New +$2.04M 0.03% 595

Other funds holding BRCB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Boothbay Fund Management's BRCB Position: Q1 2026 in Review

Boothbay Fund Management sold out of Black Rock Coffee Bar Inc (BRCB) in Q1 2026, closing a stake of 10,743 shares — an estimated $239K sold.

Boothbay Fund Management first reported a position in BRCB in Q3 2025 and held it in 2 quarters. The position peaked at $1.87M in Q3 2025. 112 funds tracked by Wall St. Rank hold BRCB as of Q1 2026.

  • Boothbay Fund Management reported no remaining Black Rock Coffee Bar Inc position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 10,743 Black Rock Coffee Bar Inc shares in Q1 2026, an estimated $239K.
  • Boothbay Fund Management first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Black Rock Coffee Bar Inc position peaked at $1.87M in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.