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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-12
Closed -$99 – 233
2026
Q2
$99 Buy
+12
New +$120 ﹤0.01% 224

Other funds holding BRCB

Islay Capital Management's BRCB Position: Q3 2026 in Review

Islay Capital Management sold out of Black Rock Coffee Bar Inc (BRCB) in Q3 2026, closing a stake of 12 shares — an estimated $99 sold.

Islay Capital Management first reported a position in BRCB in Q2 2026 and held it in 1 quarter. The position peaked at $99 in Q2 2026. 42 funds tracked by Wall St. Rank hold BRCB as of Q3 2026.

  • Islay Capital Management reported no remaining Black Rock Coffee Bar Inc position as of Q3 2026 after selling out during the quarter.
  • Islay Capital Management sold 12 Black Rock Coffee Bar Inc shares in Q3 2026, an estimated $99.
  • Islay Capital Management first reported a position in Black Rock Coffee Bar Inc in Q2 2026 and held it in 1 quarter.
  • Islay Capital Management's Black Rock Coffee Bar Inc position peaked at $99 in Q2 2026.
  • 42 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.