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Interval Partners’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Interval Partners’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
2025
Q4 		– Sell
-82,181
Closed -$1.96M – 497
2025
Q3 		$1.96M Buy
+82,181
New +$2.15M 0.03% 317

Other funds holding BRCB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Interval Partners's BRCB Position: Q4 2025 in Review

Interval Partners sold out of Black Rock Coffee Bar Inc (BRCB) in Q4 2025, closing a stake of 82,181 shares — an estimated $1.96M sold.

Interval Partners first reported a position in BRCB in Q3 2025 and held it in 1 quarter. The position peaked at $1.96M in Q3 2025. 99 funds tracked by Wall St. Rank hold BRCB as of Q4 2025.

  • Interval Partners reported no remaining Black Rock Coffee Bar Inc position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 82,181 Black Rock Coffee Bar Inc shares in Q4 2025, an estimated $1.96M.
  • Interval Partners first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and held it in 1 quarter.
  • Interval Partners's Black Rock Coffee Bar Inc position peaked at $1.96M in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.