J.W. Cole Advisors’s Cracker Barrel CBRL Stock Holding History

J.W. Cole Advisors’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,599	Closed	-$213K	–	857
2025 Q4	$213K	Buy	+8,599	New	+$275K	0.01%	1276

Other funds holding CBRL

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.W. Cole Advisors's CBRL Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Cracker Barrel (CBRL) in Q1 2026, closing a stake of 8,599 shares — an estimated $213K sold.

J.W. Cole Advisors first reported a position in CBRL in Q4 2025 and held it in 1 quarter. The position peaked at $213K in Q4 2025. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

J.W. Cole Advisors reported no remaining Cracker Barrel position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 8,599 Cracker Barrel shares in Q1 2026, an estimated $213K.
J.W. Cole Advisors first reported a position in Cracker Barrel in Q4 2025 and held it in 1 quarter.
J.W. Cole Advisors's Cracker Barrel position peaked at $213K in Q4 2025.
243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.