Point72 Asset Management
BRCB

Point72 Asset Management’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Point72 Asset Management’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 		– Sell
-100,000
Closed -$2.23M – 4695
2025
Q4 		$2.23M Buy
+100,000
New +$2.32M ﹤0.01% 2413

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Point72 Asset Management's BRCB Position: Q1 2026 in Review

Point72 Asset Management reduced its Black Rock Coffee Bar Inc (BRCB) stake by 17% in Q1 2026, selling an estimated $2.5M and leaving 755,707 shares worth $9.76M. The position accounts for 0.01% of the portfolio, ranked #1273.

Point72 Asset Management first reported a position in BRCB in Q3 2025 and has held it in 3 quarters since. The position peaked at $20.3M in Q4 2025. 112 funds tracked by Wall St. Rank hold BRCB as of Q1 2026.

  • Point72 Asset Management held 755,707 shares of Black Rock Coffee Bar Inc worth $9.76M as of Q1 2026.
  • Point72 Asset Management sold 154,464 Black Rock Coffee Bar Inc shares in Q1 2026, an estimated $2.5M.
  • Black Rock Coffee Bar Inc made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1273 holding.
  • Point72 Asset Management first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and has held it in 3 quarters since.
  • Point72 Asset Management's Black Rock Coffee Bar Inc position peaked at $20.3M in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.