Brown Advisory
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Brown Advisory’s Cracker Barrel CBRL Stock Holding History

Brown Advisory’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
2025
Q4 		– Sell
-5,010
Closed -$221K – 1402
2025
Q3 		$221K Hold
5,010
– – ﹤0.01% 1305
2025
Q2 		$306K Buy
+5,010
New +$253K ﹤0.01% 1156
2025
Q1 		– Sell
-5,000
Closed -$264K – 1331
2024
Q4 		$264K Buy
+5,000
New +$247K ﹤0.01% 1192
2020
Q1 		– Sell
-1,500
Closed -$231K – 956
2019
Q4 		$231K Hold
1,500
– – ﹤0.01% 948
2019
Q3 		$244K Sell
1,500
-100
-6% -$16.8K ﹤0.01% 901
2019
Q2 		$273K Buy
1,600
+100
+7% +$16.4K ﹤0.01% 894
2019
Q1 		$243K Hold
1,500
– – ﹤0.01% 1181
2018
Q4 		$240K Sell
1,500
-210
-12% -$34.5K ﹤0.01% 1127
2018
Q3 		$251K Sell
1,710
-41
-2% -$6.14K ﹤0.01% 1204
2018
Q2 		$273K Sell
1,751
-30
-2% -$4.84K ﹤0.01% 1139
2018
Q1 		$284K Sell
1,781
-316
-15% -$52.4K ﹤0.01% 993
2017
Q4 		$334K Buy
2,097
+20
+1% +$3.14K ﹤0.01% 1002
2017
Q3 		$315K Buy
2,077
+133
+7% +$20.3K ﹤0.01% 998
2017
Q2 		$325K Sell
1,944
-9
-0.5% -$1.47K ﹤0.01% 991
2017
Q1 		$310K Buy
1,953
+111
+6% +$17.8K ﹤0.01% 966
2016
Q4 		$308K Buy
1,842
+53
+3% +$8K ﹤0.01% 923
2016
Q3 		$237K Sell
1,789
-8
-0.4% -$1.23K ﹤0.01% 950
2016
Q2 		$308K Buy
+1,797
New +$280K ﹤0.01% 852

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brown Advisory's CBRL Position: Q4 2025 in Review

Brown Advisory sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 5,010 shares — an estimated $221K sold.

Brown Advisory first reported a position in CBRL in Q2 2016 and held it in 18 quarters. The position peaked at $334K in Q4 2017. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

  • Brown Advisory reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
  • Brown Advisory sold 5,010 Cracker Barrel shares in Q4 2025, an estimated $221K.
  • Brown Advisory first reported a position in Cracker Barrel in Q2 2016 and held it in 18 quarters.
  • Brown Advisory's Cracker Barrel position peaked at $334K in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on Brown Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.