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MAI Capital Management’s Cracker Barrel CBRL Stock Holding History

MAI Capital Management’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 		– Sell
-32
Closed -$900 – 2490
2026
Q1 		$900 Buy
32
+4
+14% +$122 ﹤0.01% 4218
2025
Q4 		$712 Hold
28
– – ﹤0.01% 3735
2025
Q3 		$1.23K Sell
28
-17
-38% -$983 ﹤0.01% 3446
2025
Q2 		$2.75K Sell
45
-83
-65% -$4.18K ﹤0.01% 3306
2025
Q1 		$4.97K Hold
128
– – ﹤0.01% 2723
2024
Q4 		$6.77K Buy
+128
New +$6.33K ﹤0.01% 2666

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

MAI Capital Management's CBRL Position: Q2 2026 in Review

MAI Capital Management sold out of Cracker Barrel (CBRL) in Q2 2026, closing a stake of 32 shares — an estimated $900 sold.

MAI Capital Management first reported a position in CBRL in Q4 2024 and held it in 6 quarters. The position peaked at $6.77K in Q4 2024. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • MAI Capital Management reported no remaining Cracker Barrel position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 32 Cracker Barrel shares in Q2 2026, an estimated $900.
  • MAI Capital Management first reported a position in Cracker Barrel in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Cracker Barrel position peaked at $6.77K in Q4 2024.
  • 273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.