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D.A. Davidson & Co’s Cracker Barrel CBRL Stock Holding History

D.A. Davidson & Co’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
Q1 		$359K Buy
+12,777
New +$389K ﹤0.01% 1291
2018
Q3 		– Sell
-6,970
Closed -$1.09M – 1166
2018
Q2 		$1.09M Sell
6,970
-7,429
-52% -$1.2M 0.02% 473
2018
Q1 		$2.29M Buy
14,399
+351
+2% +$58.2K 0.05% 302
2017
Q4 		$2.23M Buy
14,048
+420
+3% +$65.9K 0.05% 302
2017
Q3 		$2.07M Buy
13,628
+495
+4% +$75.7K 0.04% 348
2017
Q2 		$2.2M Buy
13,133
+146
+1% +$23.8K 0.05% 299
2017
Q1 		$2.07M Sell
12,987
-14,714
-53% -$2.35M 0.05% 292
2016
Q4 		$4.62M Buy
27,701
+27,420
+9,758% +$4.14M 0.1% 189
2016
Q3 		$36K Sell
281
-79
-22% -$12.1K ﹤0.01% 1655
2016
Q2 		$60K Sell
360
-6
-2% -$936 ﹤0.01% 1339
2016
Q1 		$55K Buy
366
+266
+266% +$36.7K ﹤0.01% 1350
2015
Q4 		$12K Buy
+100
New +$13.5K ﹤0.01% 1853

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's CBRL Position: Q1 2026 in Review

D.A. Davidson & Co opened a new position in Cracker Barrel (CBRL) in Q1 2026: 12,777 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #1291 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in CBRL as recently as Q2 2018.

D.A. Davidson & Co first reported a position in CBRL in Q4 2015 and has held it in 12 quarters since. The position peaked at $4.62M in Q4 2016. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • D.A. Davidson & Co held 12,777 shares of Cracker Barrel worth $359K as of Q1 2026.
  • Cracker Barrel was a new D.A. Davidson & Co position in Q1 2026.
  • Cracker Barrel made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1291 holding.
  • D.A. Davidson & Co first reported a position in Cracker Barrel in Q4 2015 and has held it in 12 quarters since.
  • D.A. Davidson & Co's Cracker Barrel position peaked at $4.62M in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.