City Holding Co’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.6K | Hold |
500
| – | – | ﹤0.01% | 411 |
|
|
2026
Q1 | $14.1K | Hold |
500
| – | – | ﹤0.01% | 441 |
|
|
2025
Q4 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 461 |
|
|
2025
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 419 |
|
|
2025
Q2 | $30.5K | Hold |
500
| – | – | ﹤0.01% | 349 |
|
|
2025
Q1 | $19.4K | Hold |
500
| – | – | ﹤0.01% | 415 |
|
|
2024
Q4 | $26.4K | Hold |
500
| – | – | ﹤0.01% | 355 |
|
|
2024
Q3 | $22.7K | Hold |
500
| – | – | ﹤0.01% | 357 |
|
|
2024
Q2 | $21.1K | Hold |
500
| – | – | ﹤0.01% | 359 |
|
|
2024
Q1 | $36.4K | Hold |
500
| – | – | 0.01% | 335 |
|
|
2023
Q4 | $38.5K | Hold |
500
| – | – | 0.01% | 334 |
|
|
2023
Q3 | $33.6K | Hold |
500
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $46.6K | Hold |
500
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $56.8K | Hold |
500
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $47.4K | Hold |
500
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $46K | Hold |
500
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $42K | Hold |
500
| – | – | 0.01% | 312 |
|
|
2022
Q1 | $59K | Hold |
500
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $67K | Hold |
500
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $70K | Hold |
500
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $74K | Hold |
500
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $86K | Hold |
500
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $66K | Hold |
500
| – | – | 0.01% | 253 |
|
|
2020
Q3 | $57K | Hold |
500
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $55K | Hold |
500
| – | – | 0.01% | 238 |
|
|
2020
Q1 | $42K | Hold |
500
| – | – | 0.01% | 247 |
|
|
2019
Q4 | $77K | Hold |
500
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $81K | Hold |
500
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $85K | Hold |
500
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $81K | Hold |
500
| – | – | 0.02% | 204 |
|
|
2018
Q4 | $80K | Hold |
500
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $74K | Hold |
500
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $78K | Hold |
500
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $80K | Hold |
500
| – | – | 0.03% | 210 |
|
|
2017
Q4 | $79K | Hold |
500
| – | – | 0.03% | 214 |
|
|
2017
Q3 | $76K | Hold |
500
| – | – | 0.03% | 206 |
|
|
2017
Q2 | $84K | Hold |
500
| – | – | 0.03% | 197 |
|
|
2017
Q1 | $80K | Hold |
500
| – | – | 0.03% | 201 |
|
|
2016
Q4 | $83K | Hold |
500
| – | – | 0.03% | 193 |
|
|
2016
Q3 | $66K | Hold |
500
| – | – | 0.03% | 212 |
|
|
2016
Q2 | $86K | Hold |
500
| – | – | 0.04% | 193 |
|
|
2016
Q1 | $76K | Hold |
500
| – | – | 0.04% | 192 |
|
|
2015
Q4 | $63K | Hold |
500
| – | – | 0.03% | 199 |
|
|
2015
Q3 | $74K | Hold |
500
| – | – | 0.04% | 180 |
|
|
2015
Q2 | $75K | Hold |
500
| – | – | 0.04% | 181 |
|
|
2015
Q1 | $76K | Hold |
500
| – | – | 0.04% | 184 |
|
|
2014
Q4 | $70K | Buy |
+500
| New | +$60.2K | 0.04% | 190 |
|
Other funds holding CBRL
AIM
WCM
HCM
FIA
MWM
COPPSERS
IRC
YCM
GI
City Holding Co's CBRL Position: Q2 2026 in Review
City Holding Co held its Cracker Barrel (CBRL) position steady in Q2 2026 at 500 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #411.
City Holding Co first reported a position in CBRL in Q4 2014 and has held it in 47 quarters since. The position peaked at $86K in Q1 2021. 23 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.
- City Holding Co held 500 shares of Cracker Barrel worth $26.6K as of Q2 2026.
- City Holding Co left its Cracker Barrel share count unchanged in Q2 2026.
- Cracker Barrel made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #411 holding.
- City Holding Co first reported a position in Cracker Barrel in Q4 2014 and has held it in 47 quarters since.
- City Holding Co's Cracker Barrel position peaked at $86K in Q1 2021.
- 23 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.