BGM
BRCB

Burkehill Global Management’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Burkehill Global 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
Q2 		$1.04M Hold
125,000
– – 0.04% 151
2026
Q1 		$1.61M Hold
125,000
– – 0.08% 137
2025
Q4 		$2.78M Hold
125,000
– – 0.18% 106
2025
Q3 		$2.98M Buy
+125,000
New +$3.27M 0.17% 104

Other funds holding BRCB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Burkehill Global Management's BRCB Position: Q2 2026 in Review

Burkehill Global Management held its Black Rock Coffee Bar Inc (BRCB) position steady in Q2 2026 at 125,000 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #151.

Burkehill Global Management first reported a position in BRCB in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.98M in Q3 2025. 93 funds tracked by Wall St. Rank hold BRCB as of Q2 2026.

  • Burkehill Global Management held 125,000 shares of Black Rock Coffee Bar Inc worth $1.04M as of Q2 2026.
  • Burkehill Global Management left its Black Rock Coffee Bar Inc share count unchanged in Q2 2026.
  • Black Rock Coffee Bar Inc made up 0.04% of Burkehill Global Management's portfolio in Q2 2026, its #151 holding.
  • Burkehill Global Management first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and has held it in 4 quarters since.
  • Burkehill Global Management's Black Rock Coffee Bar Inc position peaked at $2.98M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q2 2026.

Based on Burkehill Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.