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Capital Investment Counsel Inc’s Cracker Barrel CBRL Stock Holding History

Capital Investment Counsel Inc’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 		$1.18M Sell
22,064
-1,531
-6% -$53K 0.13% 89
2026
Q1 		$663K Sell
23,595
-570
-2% -$17.3K 0.08% 108
2025
Q4 		$614K Sell
24,165
-4,294
-15% -$137K 0.07% 114
2025
Q3 		$1.25M Sell
28,459
-1,183
-4% -$68.4K 0.15% 78
2025
Q2 		$1.81M Buy
29,642
+1,200
+4% +$60.5K 0.24% 57
2025
Q1 		$1.1M Buy
28,442
+9,875
+53% +$497K 0.16% 79
2024
Q4 		$981K Sell
18,567
-8,321
-31% -$412K 0.15% 86
2024
Q3 		$1.22M Sell
26,888
-6,862
-20% -$283K 0.18% 74
2024
Q2 		$1.42M Sell
33,750
-2,202
-6% -$118K 0.21% 65
2024
Q1 		$2.61M Sell
35,952
-1,684
-4% -$122K 0.45% 41
2023
Q4 		$2.9M Sell
37,636
-6,592
-15% -$473K 0.51% 36
2023
Q3 		$2.97M Buy
44,228
+1,284
+3% +$108K 0.6% 33
2023
Q2 		$4M Buy
42,944
+5,024
+13% +$516K 0.77% 24
2023
Q1 		$4.31M Sell
37,920
-4,925
-11% -$538K 0.98% 22
2022
Q4 		$4.06M Sell
42,845
-1,945
-4% -$203K 0.96% 24
2022
Q3 		$4.15M Buy
44,790
+2,945
+7% +$296K 1.21% 20
2022
Q2 		$3.49M Buy
41,845
+8,477
+25% +$881K 0.87% 27
2022
Q1 		$3.96M Buy
33,368
+20,998
+170% +$2.6M 0.82% 24
2021
Q4 		$1.59M Buy
+12,370
New +$1.65M 0.3% 59

Other funds holding CBRL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital Investment Counsel Inc's CBRL Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Cracker Barrel (CBRL) stake by 6.5% in Q2 2026, selling an estimated $53K and leaving 22,064 shares worth $1.18M. The position accounts for 0.13% of the portfolio, ranked #89.

Capital Investment Counsel Inc first reported a position in CBRL in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.31M in Q1 2023. 64 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Capital Investment Counsel Inc held 22,064 shares of Cracker Barrel worth $1.18M as of Q2 2026.
  • Capital Investment Counsel Inc sold 1,531 Cracker Barrel shares in Q2 2026, an estimated $53K.
  • Cracker Barrel made up 0.13% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #89 holding.
  • Capital Investment Counsel Inc first reported a position in Cracker Barrel in Q4 2021 and has held it in 19 quarters since.
  • Capital Investment Counsel Inc's Cracker Barrel position peaked at $4.31M in Q1 2023.
  • 64 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.