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Capital Investment Advisory Services’s Cracker Barrel CBRL Stock Holding History

Capital Investment Advisory Services’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
Q2 		$397K Sell
7,441
-133
-2% -$4.61K 0.02% 495
2026
Q1 		$213K Buy
+7,574
New +$231K 0.02% 607
2025
Q4 		– Sell
-8,864
Closed -$391K – 1177
2025
Q3 		$391K Buy
8,864
+175
+2% +$10.1K 0.03% 421
2025
Q2 		$531K Sell
8,689
-586
-6% -$29.5K 0.04% 331
2025
Q1 		$360K Buy
9,275
+75
+0.8% +$3.78K 0.03% 385
2024
Q4 		$486K Sell
9,200
-825
-8% -$40.8K 0.05% 290
2024
Q3 		$455K Sell
10,025
-4,243
-30% -$175K 0.04% 318
2024
Q2 		$602K Sell
14,268
-435
-3% -$23.3K 0.06% 258
2024
Q1 		$1.07M Buy
14,703
+1,298
+10% +$94.1K 0.11% 190
2023
Q4 		$1.03M Buy
13,405
+740
+6% +$53.1K 0.1% 188
2023
Q3 		$851K Buy
12,665
+878
+7% +$73.7K 0.08% 204
2023
Q2 		$1.1M Sell
11,787
-799
-6% -$82.1K 0.11% 163
2023
Q1 		$1.43M Buy
12,586
+361
+3% +$39.5K 0.17% 121
2022
Q4 		$1.16M Buy
12,225
+328
+3% +$34.2K 0.14% 139
2022
Q3 		$1.1M Buy
11,897
+1,066
+10% +$107K 0.14% 131
2022
Q2 		$904K Buy
10,831
+2,401
+28% +$249K 0.11% 161
2022
Q1 		$1M Buy
8,430
+6,741
+399% +$836K 0.11% 171
2021
Q4 		$217K Buy
+1,689
New +$225K 0.03% 453

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Investment Advisory Services's CBRL Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Cracker Barrel (CBRL) stake by 1.8% in Q2 2026, selling an estimated $4.61K and leaving 7,441 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #495.

Capital Investment Advisory Services first reported a position in CBRL in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.43M in Q1 2023. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Capital Investment Advisory Services held 7,441 shares of Cracker Barrel worth $397K as of Q2 2026.
  • Capital Investment Advisory Services sold 133 Cracker Barrel shares in Q2 2026, an estimated $4.61K.
  • Cracker Barrel made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #495 holding.
  • Capital Investment Advisory Services first reported a position in Cracker Barrel in Q4 2021 and has held it in 18 quarters since.
  • Capital Investment Advisory Services's Cracker Barrel position peaked at $1.43M in Q1 2023.
  • 272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.