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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Northern Trust's BRCB Position: Q1 2026 in Review

Northern Trust increased its Black Rock Coffee Bar Inc (BRCB) stake by 5.7% in Q1 2026, buying an estimated $109K and bringing the position to 125,075 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

Northern Trust first reported a position in BRCB in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.63M in Q4 2025. 112 funds tracked by Wall St. Rank hold BRCB as of Q1 2026.

  • Northern Trust held 125,075 shares of Black Rock Coffee Bar Inc worth $1.62M as of Q1 2026.
  • Northern Trust bought 6,756 Black Rock Coffee Bar Inc shares in Q1 2026, an estimated $109K.
  • Black Rock Coffee Bar Inc made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3086 holding.
  • Northern Trust first reported a position in Black Rock Coffee Bar Inc in Q4 2025 and has held it in 2 quarters since.
  • Northern Trust's Black Rock Coffee Bar Inc position peaked at $2.63M in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.