Rockefeller Capital Management
CBRL icon

Rockefeller Capital Management’s Cracker Barrel CBRL Stock Holding History

Rockefeller Capital Management’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
Q2 		$22.5K Sell
422
-369
-47% -$12.8K ﹤0.01% 3697
2026
Q1 		$22.2K Buy
791
+548
+226% +$16.7K ﹤0.01% 3674
2025
Q4 		$6.17K Buy
243
+50
+26% +$1.6K ﹤0.01% 4001
2025
Q3 		$8.54K Buy
+193
New +$11.2K ﹤0.01% 3713
2023
Q1 		– Sell
-165
Closed -$15K – 2261
2022
Q4 		$15K Sell
165
-39
-19% -$4.06K ﹤0.01% 2895
2022
Q3 		$18K Sell
204
-7
-3% -$704 ﹤0.01% 2814
2022
Q2 		$16K Sell
211
-65
-24% -$6.75K ﹤0.01% 2857
2022
Q1 		$32K Buy
276
+45
+19% +$5.58K ﹤0.01% 2511
2021
Q4 		$29K Sell
231
-118
-34% -$15.7K ﹤0.01% 2452
2021
Q3 		$48K Buy
349
+153
+78% +$21.4K ﹤0.01% 2159
2021
Q2 		$28K Buy
196
+106
+118% +$17.1K ﹤0.01% 2325
2021
Q1 		$15K Sell
90
-28
-24% -$4.26K ﹤0.01% 2403
2020
Q4 		$15K Buy
118
+28
+31% +$3.6K ﹤0.01% 2104
2020
Q3 		$10K Hold
90
– – ﹤0.01% 2004
2020
Q2 		$10K Sell
90
-35
-28% -$3.47K ﹤0.01% 1890
2020
Q1 		$10K Buy
+125
New +$17.2K ﹤0.01% 1733
2019
Q2 		– Sell
-90
Closed -$15K – 1687
2019
Q1 		$15K Buy
+90
New +$14.8K ﹤0.01% 1353

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's CBRL Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Cracker Barrel (CBRL) stake by 47% in Q2 2026, selling an estimated $12.8K and leaving 422 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3697.

Rockefeller Capital Management first reported a position in CBRL in Q1 2019 and has held it in 17 quarters since. The position peaked at $48K in Q3 2021. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Rockefeller Capital Management held 422 shares of Cracker Barrel worth $22.5K as of Q2 2026.
  • Rockefeller Capital Management sold 369 Cracker Barrel shares in Q2 2026, an estimated $12.8K.
  • Cracker Barrel made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3697 holding.
  • Rockefeller Capital Management first reported a position in Cracker Barrel in Q1 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Cracker Barrel position peaked at $48K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.