Group One Trading’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Group One Trading’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 Q1	$3.88K	Buy	+300	New	+$4.86K	﹤0.01%	6809

Other funds holding BRCB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Group One Trading's BRCB Position: Q1 2026 in Review

Group One Trading sold out of Black Rock Coffee Bar Inc (BRCB) in Q1 2026, closing a stake of 100 shares — an estimated $1.62K sold.

Group One Trading first reported a position in BRCB in Q4 2025 and held it in 1 quarter. The position peaked at $2.23K in Q4 2025. 112 funds tracked by Wall St. Rank hold BRCB as of Q1 2026.

Group One Trading reported no remaining Black Rock Coffee Bar Inc position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 100 Black Rock Coffee Bar Inc shares in Q1 2026, an estimated $1.62K.
Group One Trading first reported a position in Black Rock Coffee Bar Inc in Q4 2025 and held it in 1 quarter.
Group One Trading's Black Rock Coffee Bar Inc position peaked at $2.23K in Q4 2025.
112 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.