SC
BRCB

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

Shellback 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
2026
Q1 		$2.45M Sell
190,000
-40,000
-17% -$648K 0.35% 63
2025
Q4 		$5.12M Hold
230,000
– – 0.49% 53
2025
Q3 		$5.49M Buy
+230,000
New +$6.01M 0.35% 75

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

Shellback Capital's BRCB Position: Q1 2026 in Review

Shellback Capital reduced its Black Rock Coffee Bar Inc (BRCB) stake by 17% in Q1 2026, selling an estimated $648K and leaving 190,000 shares worth $2.45M. The position accounts for 0.35% of the portfolio, ranked #63.

Shellback Capital first reported a position in BRCB in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.49M in Q3 2025. 112 funds tracked by Wall St. Rank hold BRCB as of Q1 2026.

  • Shellback Capital held 190,000 shares of Black Rock Coffee Bar Inc worth $2.45M as of Q1 2026.
  • Shellback Capital sold 40,000 Black Rock Coffee Bar Inc shares in Q1 2026, an estimated $648K.
  • Black Rock Coffee Bar Inc made up 0.35% of Shellback Capital's portfolio in Q1 2026, its #63 holding.
  • Shellback Capital first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and has held it in 3 quarters since.
  • Shellback Capital's Black Rock Coffee Bar Inc position peaked at $5.49M in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.