CA
BRCB

CWC Advisors’s Black Rock Coffee Bar Inc BRCB Stock Holding History

CWC Advisors’s Portfolio BRCB Stock Details BRCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$957K Buy
115,435
+47,044
+69% +$469K 0.42% 62
2026
Q1 		$884K Buy
68,391
+40,491
+145% +$656K 0.42% 59
2025
Q4 		$621K Buy
+27,900
New +$647K 0.3% 77

Other funds holding BRCB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

CWC Advisors's BRCB Position: Q2 2026 in Review

CWC Advisors increased its Black Rock Coffee Bar Inc (BRCB) stake by 69% in Q2 2026, buying an estimated $469K and bringing the position to 115,435 shares worth $957K. The position accounts for 0.42% of the portfolio, ranked #62.

CWC Advisors first reported a position in BRCB in Q4 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold BRCB as of Q2 2026.

  • CWC Advisors held 115,435 shares of Black Rock Coffee Bar Inc worth $957K as of Q2 2026.
  • CWC Advisors bought 47,044 Black Rock Coffee Bar Inc shares in Q2 2026, an estimated $469K.
  • Black Rock Coffee Bar Inc made up 0.42% of CWC Advisors's portfolio in Q2 2026, its #62 holding.
  • CWC Advisors first reported a position in Black Rock Coffee Bar Inc in Q4 2025 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.