Delta Asset Management’s Cracker Barrel CBRL Stock Holding History

Delta Asset Management’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	$1.42M	Sell	50,608 -1,335	-3%	-$40.6K	0.13%	66
2025 Q4	$1.32M	Sell	51,943 -11,045	-18%	-$353K	0.11%	68
2025 Q3	$2.78M	Sell	62,988 -5,500	-8%	-$318K	0.24%	47
2025 Q2	$4.18M	Sell	68,488 -6,555	-9%	-$330K	0.36%	36
2025 Q1	$2.91M	Buy	75,043 +5,363	+8%	+$270K	0.28%	45
2024 Q4	$3.68M	Sell	69,680 -12,876	-16%	-$637K	0.33%	38
2024 Q3	$3.74M	Sell	82,556 -10,505	-11%	-$433K	0.32%	39
2024 Q2	$3.92M	Sell	93,061 -5,792	-6%	-$311K	0.35%	38
2024 Q1	$7.19M	Sell	98,853 -700	-0.7%	-$50.7K	0.64%	32
2023 Q4	$7.67M	Sell	99,553 -3,054	-3%	-$219K	0.73%	29
2023 Q3	$6.9M	Buy	102,607 +3,099	+3%	+$260K	0.72%	30
2023 Q2	$9.27M	Buy	99,508 +2,165	+2%	+$222K	0.92%	28
2023 Q1	$11.1M	Sell	97,343 -142	-0.1%	-$15.5K	1.16%	24
2022 Q4	$9.24M	Buy	97,485 +607	+0.6%	+$63.2K	1.01%	28
2022 Q3	$8.97M	Buy	+96,878	New	+$9.74M	1.09%	28
2022 Q1	–	Sell	-160	Closed	-$21K	–	210
2021 Q4	$21K	Hold	160	–	–	﹤0.01%	350
2021 Q3	$22K	Hold	160	–	–	﹤0.01%	336
2021 Q2	$24K	Hold	160	–	–	﹤0.01%	328
2021 Q1	$28K	Hold	160	–	–	﹤0.01%	297
2020 Q4	$21K	Hold	160	–	–	﹤0.01%	335
2020 Q3	$18K	Hold	160	–	–	﹤0.01%	329
2020 Q2	$18K	Sell	160 -17	-10%	-$1.69K	﹤0.01%	330
2020 Q1	$15K	Hold	177	–	–	﹤0.01%	342
2019 Q4	$27K	Hold	177	–	–	﹤0.01%	311
2019 Q3	$29K	Hold	177	–	–	﹤0.01%	288
2019 Q2	$30K	Hold	177	–	–	﹤0.01%	263
2019 Q1	$29K	Hold	177	–	–	﹤0.01%	259
2018 Q4	$28K	Hold	177	–	–	﹤0.01%	292
2018 Q3	$26K	Hold	177	–	–	﹤0.01%	327
2018 Q2	$28K	Hold	177	–	–	﹤0.01%	308
2018 Q1	$28K	Hold	177	–	–	﹤0.01%	306
2017 Q4	$28K	Buy	177 +120	+211%	+$18.8K	﹤0.01%	306
2017 Q3	$9K	Hold	57	–	–	﹤0.01%	420
2017 Q2	$10K	Hold	57	–	–	﹤0.01%	406
2017 Q1	$9K	Buy	57 +17	+43%	+$2.72K	﹤0.01%	424
2016 Q4	$7K	Hold	40	–	–	﹤0.01%	454
2016 Q3	$5K	Hold	40	–	–	﹤0.01%	489
2016 Q2	$7K	Hold	40	–	–	﹤0.01%	443
2016 Q1	$6K	Hold	40	–	–	﹤0.01%	452
2015 Q4	$5K	Hold	40	–	–	﹤0.01%	476
2015 Q3	$6K	Sell	40 -12	-23%	-$1.79K	﹤0.01%	450
2015 Q2	$8K	Hold	52	–	–	﹤0.01%	444
2015 Q1	$8K	Hold	52	–	–	﹤0.01%	445
2014 Q4	$7K	Hold	52	–	–	﹤0.01%	455
2014 Q3	$5K	Hold	52	–	–	﹤0.01%	480
2014 Q2	$5K	Hold	52	–	–	﹤0.01%	490
2014 Q1	$5K	Hold	52	–	–	﹤0.01%	481
2013 Q4	$6K	Hold	52	–	–	﹤0.01%	458
2013 Q3	$5K	Hold	52	–	–	﹤0.01%	458
2013 Q2	$5K	Buy	+52	New	+$4.53K	﹤0.01%	478

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Asset Management's CBRL Position: Q1 2026 in Review

Delta Asset Management reduced its Cracker Barrel (CBRL) stake by 2.6% in Q1 2026, selling an estimated $40.6K and leaving 50,608 shares worth $1.42M. The position accounts for 0.13% of the portfolio, ranked #66.

Delta Asset Management first reported a position in CBRL in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.1M in Q1 2023. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

Delta Asset Management held 50,608 shares of Cracker Barrel worth $1.42M as of Q1 2026.
Delta Asset Management sold 1,335 Cracker Barrel shares in Q1 2026, an estimated $40.6K.
Cracker Barrel made up 0.13% of Delta Asset Management's portfolio in Q1 2026, its #66 holding.
Delta Asset Management first reported a position in Cracker Barrel in Q2 2013 and has held it in 50 quarters since.
Delta Asset Management's Cracker Barrel position peaked at $11.1M in Q1 2023.
243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.