Northern Trust
BRCB

Northern Trust’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Northern Trust’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 		$1.21M Buy
145,652
+20,577
+16% +$205K ﹤0.01% 3391
2026
Q1 		$1.62M Buy
125,075
+6,756
+6% +$109K ﹤0.01% 3086
2025
Q4 		$2.63M Buy
+118,319
New +$2.74M ﹤0.01% 2837

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Northern Trust's BRCB Position: Q2 2026 in Review

Northern Trust increased its Black Rock Coffee Bar Inc (BRCB) stake by 16% in Q2 2026, buying an estimated $205K and bringing the position to 145,652 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3391.

Northern Trust first reported a position in BRCB in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.63M in Q4 2025. 92 funds tracked by Wall St. Rank hold BRCB as of Q2 2026.

  • Northern Trust held 145,652 shares of Black Rock Coffee Bar Inc worth $1.21M as of Q2 2026.
  • Northern Trust bought 20,577 Black Rock Coffee Bar Inc shares in Q2 2026, an estimated $205K.
  • Black Rock Coffee Bar Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3391 holding.
  • Northern Trust first reported a position in Black Rock Coffee Bar Inc in Q4 2025 and has held it in 3 quarters since.
  • Northern Trust's Black Rock Coffee Bar Inc position peaked at $2.63M in Q4 2025.
  • 92 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.