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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
Q3 		$827K Buy
115,935
+500
+0.4% +$4.06K 0.38% 67
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

CWC Advisors's BRCB Position: Q3 2026 in Review

CWC Advisors increased its Black Rock Coffee Bar Inc (BRCB) stake by 0.43% in Q3 2026, buying an estimated $4.06K and bringing the position to 115,935 shares worth $827K. The position accounts for 0.38% of the portfolio, ranked #67.

CWC Advisors first reported a position in BRCB in Q4 2025 and has held it in 4 quarters since. The position peaked at $957K in Q2 2026. 7 funds tracked by Wall St. Rank hold BRCB as of Q3 2026.

  • CWC Advisors held 115,935 shares of Black Rock Coffee Bar Inc worth $827K as of Q3 2026.
  • CWC Advisors bought 500 Black Rock Coffee Bar Inc shares in Q3 2026, an estimated $4.06K.
  • Black Rock Coffee Bar Inc made up 0.38% of CWC Advisors's portfolio in Q3 2026, its #67 holding.
  • CWC Advisors first reported a position in Black Rock Coffee Bar Inc in Q4 2025 and has held it in 4 quarters since.
  • CWC Advisors's Black Rock Coffee Bar Inc position peaked at $957K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.