EA
BRCB

Emerald Advisers’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Emerald Advisers’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 		$6.15M Sell
742,337
-7,289
-1% -$72.6K 0.14% 119
2026
Q1 		$9.69M Buy
749,626
+137,133
+22% +$2.22M 0.31% 102
2025
Q4 		$13.6M Buy
612,493
+197,447
+48% +$4.58M 0.42% 98
2025
Q3 		$9.9M Buy
+415,046
New +$10.8M 0.32% 102

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Emerald Advisers's BRCB Position: Q2 2026 in Review

Emerald Advisers reduced its Black Rock Coffee Bar Inc (BRCB) stake by 0.97% in Q2 2026, selling an estimated $72.6K and leaving 742,337 shares worth $6.15M. The position accounts for 0.14% of the portfolio, ranked #119.

Emerald Advisers first reported a position in BRCB in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.6M in Q4 2025. 93 funds tracked by Wall St. Rank hold BRCB as of Q2 2026.

  • Emerald Advisers held 742,337 shares of Black Rock Coffee Bar Inc worth $6.15M as of Q2 2026.
  • Emerald Advisers sold 7,289 Black Rock Coffee Bar Inc shares in Q2 2026, an estimated $72.6K.
  • Black Rock Coffee Bar Inc made up 0.14% of Emerald Advisers's portfolio in Q2 2026, its #119 holding.
  • Emerald Advisers first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and has held it in 4 quarters since.
  • Emerald Advisers's Black Rock Coffee Bar Inc position peaked at $13.6M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.