Capital Fund Management (CFM)
CBRL icon

Capital Fund Management (CFM)’s Cracker Barrel CBRL Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$509K Sell
18,100
-16,100
-47% -$490K ﹤0.01% 1874
2025
Q4 		$869K Buy
34,200
+19,700
+136% +$630K ﹤0.01% 2064
2025
Q3 		$639K Sell
14,500
-57,100
-80% -$3.3M ﹤0.01% 2244
2025
Q2 		$4.37M Buy
71,600
+18,700
+35% +$943K 0.01% 1227
2025
Q1 		$2.05M Sell
52,900
-70,400
-57% -$3.55M 0.01% 1409
2024
Q4 		$6.52M Sell
123,300
-74,800
-38% -$3.7M 0.02% 960
2024
Q3 		$8.98M Buy
198,100
+19,100
+11% +$786K 0.02% 772
2024
Q2 		$7.55M Sell
179,000
-3,000
-2% -$161K 0.02% 798
2024
Q1 		$13.2M Sell
182,000
-59,800
-25% -$4.33M 0.04% 603
2023
Q4 		$18.6M Buy
241,800
+149,400
+162% +$10.7M 0.05% 493
2023
Q3 		$6.21M Buy
92,400
+78,300
+555% +$6.57M 0.02% 822
2023
Q2 		$1.31M Buy
+14,100
New +$1.45M 0.01% 1325
2018
Q1 		– Sell
-1,600
Closed -$254K – 1851
2017
Q4 		$254K Buy
+1,600
New +$251K ﹤0.01% 1671
2017
Q1 		– Sell
-7,800
Closed -$1.3M – 1484
2016
Q4 		$1.3M Sell
7,800
-800
-9% -$121K 0.01% 917
2016
Q3 		$1.14M Buy
8,600
+3,300
+62% +$507K 0.01% 924
2016
Q2 		$909K Buy
+5,300
New +$827K 0.01% 983
2015
Q3 		– Sell
-3,900
Closed -$582K – 1428
2015
Q2 		$582K Buy
+3,900
New +$555K 0.01% 1029

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s CBRL Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Cracker Barrel (CBRL) in Q1 2026, closing a stake of 36,717 shares — an estimated $1.12M sold.

Capital Fund Management (CFM) first reported a position in CBRL in Q2 2013 and held it in 24 quarters. The position peaked at $13.8M in Q4 2016. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Cracker Barrel position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 36,717 Cracker Barrel shares in Q1 2026, an estimated $1.12M.
  • Capital Fund Management (CFM) first reported a position in Cracker Barrel in Q2 2013 and held it in 24 quarters.
  • Capital Fund Management (CFM)'s Cracker Barrel position peaked at $13.8M in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.