Geode Capital Management
BRCB

Geode Capital Management’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Geode Capital Management’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 		$3.96M Buy
477,835
+98,157
+26% +$978K ﹤0.01% 3015
2026
Q1 		$4.91M Sell
379,678
-2,999
-0.8% -$48.6K ﹤0.01% 2748
2025
Q4 		$8.52M Buy
+382,677
New +$8.88M ﹤0.01% 2483

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

Geode Capital Management's BRCB Position: Q2 2026 in Review

Geode Capital Management increased its Black Rock Coffee Bar Inc (BRCB) stake by 26% in Q2 2026, buying an estimated $978K and bringing the position to 477,835 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

Geode Capital Management first reported a position in BRCB in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.52M in Q4 2025. 93 funds tracked by Wall St. Rank hold BRCB as of Q2 2026.

  • Geode Capital Management held 477,835 shares of Black Rock Coffee Bar Inc worth $3.96M as of Q2 2026.
  • Geode Capital Management bought 98,157 Black Rock Coffee Bar Inc shares in Q2 2026, an estimated $978K.
  • Black Rock Coffee Bar Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3015 holding.
  • Geode Capital Management first reported a position in Black Rock Coffee Bar Inc in Q4 2025 and has held it in 3 quarters since.
  • Geode Capital Management's Black Rock Coffee Bar Inc position peaked at $8.52M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.