Fidelity Investments’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Fidelity Investments’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	$89.1K	Sell	10,742 -2,028,037	-99%	-$20.2M	﹤0.01%	4027
2026 Q1	$26.3M	Buy	2,038,779 +457,753	+29%	+$7.42M	﹤0.01%	1677
2025 Q4	$35.2M	Buy	1,581,026 +284,227	+22%	+$6.59M	﹤0.01%	1568
2025 Q3	$30.9M	Buy	+1,296,799	New	+$33.9M	﹤0.01%	1619

Other funds holding BRCB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Fidelity Investments's BRCB Position: Q2 2026 in Review

Fidelity Investments reduced its Black Rock Coffee Bar Inc (BRCB) stake by 99% in Q2 2026, selling an estimated $20.2M and leaving 10,742 shares worth $89.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4027.

Fidelity Investments first reported a position in BRCB in Q3 2025 and has held it in 4 quarters since. The position peaked at $35.2M in Q4 2025. 93 funds tracked by Wall St. Rank hold BRCB as of Q2 2026.

Fidelity Investments held 10,742 shares of Black Rock Coffee Bar Inc worth $89.1K as of Q2 2026.
Fidelity Investments sold 2,028,037 Black Rock Coffee Bar Inc shares in Q2 2026, an estimated $20.2M.
Black Rock Coffee Bar Inc made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4027 holding.
Fidelity Investments first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and has held it in 4 quarters since.
Fidelity Investments's Black Rock Coffee Bar Inc position peaked at $35.2M in Q4 2025.
93 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.