Clearstead Trust’s Cracker Barrel CBRL Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-6	Closed	-$265	–	1096
2025 Q3	$265	Hold	6	–	–	﹤0.01%	1475
2025 Q2	$367	Buy	+6	New	+$302	﹤0.01%	1387

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Trust's CBRL Position: Q4 2025 in Review

Clearstead Trust sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 6 shares — an estimated $265 sold.

Clearstead Trust first reported a position in CBRL in Q2 2025 and held it in 2 quarters. The position peaked at $367 in Q2 2025. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

Clearstead Trust reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 6 Cracker Barrel shares in Q4 2025, an estimated $265.
Clearstead Trust first reported a position in Cracker Barrel in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Cracker Barrel position peaked at $367 in Q2 2025.
232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.