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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
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 $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NBC Securities's CBRL Position: Q1 2026 in Review

NBC Securities held its Cracker Barrel (CBRL) position steady in Q1 2026 at 19 shares worth $534. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

NBC Securities first reported a position in CBRL in Q3 2023 and has held it in 10 quarters since. The position peaked at $16K in Q2 2025. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • NBC Securities held 19 shares of Cracker Barrel worth $534 as of Q1 2026.
  • NBC Securities left its Cracker Barrel share count unchanged in Q1 2026.
  • Cracker Barrel made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #2471 holding.
  • NBC Securities first reported a position in Cracker Barrel in Q3 2023 and has held it in 10 quarters since.
  • NBC Securities's Cracker Barrel position peaked at $16K in Q2 2025.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.