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Leonteq Securities AG’s Cracker Barrel CBRL Stock Holding History

Leonteq Securities AG’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
Q2 		$266 Hold
5
– – ﹤0.01% 1233
2026
Q1 		$141 Sell
5
-615
-99% -$18.7K ﹤0.01% 1254
2025
Q4 		$15.7K Hold
620
– – ﹤0.01% 1137
2025
Q3 		$27.3K Sell
620
-434
-41% -$25.1K ﹤0.01% 996
2025
Q2 		$64.4K Sell
1,054
-82
-7% -$4.13K ﹤0.01% 803
2025
Q1 		$44.1K Buy
1,136
+300
+36% +$15.1K ﹤0.01% 849
2024
Q4 		$44.2K Sell
836
-200
-19% -$9.89K ﹤0.01% 849
2024
Q3 		$47K Sell
1,036
-139
-12% -$5.72K ﹤0.01% 768
2024
Q2 		$49.5K Buy
1,175
+493
+72% +$26.4K ﹤0.01% 766
2024
Q1 		$49.6K Sell
682
-503
-42% -$36.5K ﹤0.01% 775
2023
Q4 		$91.3K Sell
1,185
-378
-24% -$27.1K 0.01% 656
2023
Q3 		$105K Sell
1,563
-169
-10% -$14.2K 0.01% 639
2023
Q2 		$161K Buy
1,732
+637
+58% +$65.4K 0.01% 579
2023
Q1 		$124K Buy
1,095
+108
+11% +$11.8K 0.01% 615
2022
Q4 		$93.5K Buy
987
+172
+21% +$17.9K ﹤0.01% 680
2022
Q3 		$75.5K Buy
815
+49
+6% +$4.93K ﹤0.01% 708
2022
Q2 		$64K Sell
766
-1,001
-57% -$104K ﹤0.01% 773
2022
Q1 		$210K Buy
1,767
+625
+55% +$77.5K 0.01% 583
2021
Q4 		$147K Sell
1,142
-111
-9% -$14.8K 0.01% 691
2021
Q3 		$175K Sell
1,253
-873
-41% -$122K 0.01% 614
2021
Q2 		$316K Buy
2,126
+661
+45% +$106K 0.02% 482
2021
Q1 		$253K Buy
1,465
+1,374
+1,510% +$209K 0.02% 519
2020
Q4 		$12K Buy
+91
New +$11.7K ﹤0.01% 905

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's CBRL Position: Q2 2026 in Review

Leonteq Securities AG held its Cracker Barrel (CBRL) position steady in Q2 2026 at 5 shares worth $266. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Leonteq Securities AG first reported a position in CBRL in Q4 2020 and has held it in 23 quarters since. The position peaked at $316K in Q2 2021. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Leonteq Securities AG held 5 shares of Cracker Barrel worth $266 as of Q2 2026.
  • Leonteq Securities AG left its Cracker Barrel share count unchanged in Q2 2026.
  • Cracker Barrel made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1233 holding.
  • Leonteq Securities AG first reported a position in Cracker Barrel in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Cracker Barrel position peaked at $316K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.