SIM
BRCB

Sandia Investment Management’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Sandia Investment 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
2025
Q4 		$445K Buy
20,000
+5,000
+33% +$116K 1.11% 31
2025
Q3 		$358K Buy
+15,000
New +$392K 1.07% 30

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

Sandia Investment Management's BRCB Position: Q4 2025 in Review

Sandia Investment Management increased its Black Rock Coffee Bar Inc (BRCB) stake by 33% in Q4 2025, buying an estimated $116K and bringing the position to 20,000 shares worth $445K. The position accounts for 1.11% of the portfolio, ranked #31.

Sandia Investment Management first reported a position in BRCB in Q3 2025 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold BRCB as of Q4 2025.

  • Sandia Investment Management held 20,000 shares of Black Rock Coffee Bar Inc worth $445K as of Q4 2025.
  • Sandia Investment Management bought 5,000 Black Rock Coffee Bar Inc shares in Q4 2025, an estimated $116K.
  • Black Rock Coffee Bar Inc made up 1.11% of Sandia Investment Management's portfolio in Q4 2025, its #31 holding.
  • Sandia Investment Management first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.