QC
BRCB

Quantessence Capital’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Quantessence Capital’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
2025
Q4 		– Sell
-10,883
Closed -$260K – 189
2025
Q3 		$260K Buy
+10,883
New +$284K 0.08% 149

Other funds holding BRCB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantessence Capital's BRCB Position: Q4 2025 in Review

Quantessence Capital sold out of Black Rock Coffee Bar Inc (BRCB) in Q4 2025, closing a stake of 10,883 shares — an estimated $260K sold.

Quantessence Capital first reported a position in BRCB in Q3 2025 and held it in 1 quarter. The position peaked at $260K in Q3 2025. 99 funds tracked by Wall St. Rank hold BRCB as of Q4 2025.

  • Quantessence Capital reported no remaining Black Rock Coffee Bar Inc position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 10,883 Black Rock Coffee Bar Inc shares in Q4 2025, an estimated $260K.
  • Quantessence Capital first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and held it in 1 quarter.
  • Quantessence Capital's Black Rock Coffee Bar Inc position peaked at $260K in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.