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NBC Securities’s Cracker Barrel CBRL Stock Holding History

NBC Securities’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 		$1.01K Hold
19
– – ﹤0.01% 2326
2026
Q1 		$534 Hold
19
– – ﹤0.01% 2471
2025
Q4 		$482 Hold
19
– – ﹤0.01% 2643
2025
Q3 		$837 Sell
19
-250
-93% -$14.4K ﹤0.01% 2571
2025
Q2 		$16K Sell
269
-12
-4% -$605 ﹤0.01% 1787
2025
Q1 		$10K Buy
+281
New +$14.2K ﹤0.01% 1719
2024
Q4 		– Sell
-31
Closed -$1K – 1375
2024
Q3 		$1K Hold
31
– – ﹤0.01% 2057
2024
Q2 		$1K Sell
31
-131
-81% -$7.03K ﹤0.01% 2023
2024
Q1 		$11K Sell
162
-10
-6% -$725 ﹤0.01% 1656
2023
Q4 		$13K Buy
172
+50
+41% +$3.59K ﹤0.01% 1608
2023
Q3 		$8K Buy
+122
New +$10.2K ﹤0.01% 1757

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 $123B AUM 45.23% 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

NBC Securities's CBRL Position: Q2 2026 in Review

NBC Securities held its Cracker Barrel (CBRL) position steady in Q2 2026 at 19 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

NBC Securities first reported a position in CBRL in Q3 2023 and has held it in 11 quarters since. The position peaked at $16K in Q2 2025. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • NBC Securities held 19 shares of Cracker Barrel worth $1.01K as of Q2 2026.
  • NBC Securities left its Cracker Barrel share count unchanged in Q2 2026.
  • Cracker Barrel made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2326 holding.
  • NBC Securities first reported a position in Cracker Barrel in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Cracker Barrel position peaked at $16K in Q2 2025.
  • 273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.