Soros Fund Management’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Soros Fund 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 Q2	–	Sell	-322,760	Closed	-$4.17M	–	341
2026 Q1	$4.17M	Sell	322,760 -15,490	-5%	-$251K	0.05%	187
2025 Q4	$7.53M	Sell	338,250 -47,710	-12%	-$1.11M	0.09%	153
2025 Q3	$9.21M	Buy	+385,960	New	+$10.1M	0.13%	125

Other funds holding BRCB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Soros Fund Management's BRCB Position: Q2 2026 in Review

Soros Fund Management sold out of Black Rock Coffee Bar Inc (BRCB) in Q2 2026, closing a stake of 322,760 shares — an estimated $4.17M sold.

Soros Fund Management first reported a position in BRCB in Q3 2025 and held it in 3 quarters. The position peaked at $9.21M in Q3 2025. 93 funds tracked by Wall St. Rank hold BRCB as of Q2 2026.

Soros Fund Management reported no remaining Black Rock Coffee Bar Inc position as of Q2 2026 after selling out during the quarter.
Soros Fund Management sold 322,760 Black Rock Coffee Bar Inc shares in Q2 2026, an estimated $4.17M.
Soros Fund Management first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and held it in 3 quarters.
Soros Fund Management's Black Rock Coffee Bar Inc position peaked at $9.21M in Q3 2025.
93 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.