Massachusetts Financial Services
BRCB

Massachusetts Financial Services’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Massachusetts Financial Services’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
2026
Q2 		$5.48M Sell
661,497
-237
-0% -$2.36K ﹤0.01% 790
2026
Q1 		$8.55M Sell
661,734
-443,586
-40% -$7.19M ﹤0.01% 735
2025
Q4 		$24.6M Buy
1,105,320
+176,480
+19% +$4.09M 0.01% 611
2025
Q3 		$22.2M Buy
+928,840
New +$24.3M 0.01% 619

Other funds holding BRCB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Massachusetts Financial Services's BRCB Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Black Rock Coffee Bar Inc (BRCB) stake by 0.04% in Q2 2026, selling an estimated $2.36K and leaving 661,497 shares worth $5.48M. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Massachusetts Financial Services first reported a position in BRCB in Q3 2025 and has held it in 4 quarters since. The position peaked at $24.6M in Q4 2025. 93 funds tracked by Wall St. Rank hold BRCB as of Q2 2026.

  • Massachusetts Financial Services held 661,497 shares of Black Rock Coffee Bar Inc worth $5.48M as of Q2 2026.
  • Massachusetts Financial Services sold 237 Black Rock Coffee Bar Inc shares in Q2 2026, an estimated $2.36K.
  • Black Rock Coffee Bar Inc made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #790 holding.
  • Massachusetts Financial Services first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and has held it in 4 quarters since.
  • Massachusetts Financial Services's Black Rock Coffee Bar Inc position peaked at $24.6M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.