UBS AM’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $803K | Buy |
28,571
+157
| +0.6% | +$4.78K | ﹤0.01% | 2417 |
|
|
2025
Q4 | $722K | Sell |
28,414
-2,659
| -9% | -$85K | ﹤0.01% | 2241 |
|
|
2025
Q3 | $1.37M | Sell |
31,073
-23,841
| -43% | -$1.38M | ﹤0.01% | 1896 |
|
|
2025
Q2 | $3.35M | Buy |
54,914
+17,560
| +47% | +$885K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $1.45M | Buy |
37,354
+1,517
| +4% | +$76.4K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $1.89M | Buy |
35,837
+4,192
| +13% | +$207K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $1.44M | Sell |
31,645
-8,331
| -21% | -$343K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $1.69M | Buy |
39,976
+19,556
| +96% | +$1.05M | ﹤0.01% | 2091 |
|
|
2024
Q1 | $1.49M | Hold |
20,420
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q4 | $1.57M | Hold |
20,420
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q3 | $1.37M | Sell |
20,420
-2,713
| -12% | -$228K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $2.63M | Hold |
23,133
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q1 | $2.63M | Buy |
23,133
+1,292
| +6% | +$141K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $2.07M | Sell |
21,841
-1,221
| -5% | -$127K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $2.14M | Sell |
23,062
-436
| -2% | -$43.8K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $1.96M | Sell |
23,498
-37
| -0.2% | -$3.84K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $2.79M | Sell |
23,535
-3,721
| -14% | -$462K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $3.51M | Sell |
27,256
-3,687
| -12% | -$492K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $4.33M | Sell |
30,943
-33
| -0.1% | -$4.62K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $4.6M | Buy |
30,976
+1,942
| +7% | +$312K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $5.02M | Sell |
29,034
-1,858
| -6% | -$283K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $4.08M | Sell |
30,892
-1,207
| -4% | -$155K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $3.68M | Buy |
32,099
+6,375
| +25% | +$747K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $2.85M | Buy |
25,724
+733
| +3% | +$72.7K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $2.08M | Buy |
24,991
+525
| +2% | +$72.1K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $3.76M | Buy |
24,466
+300
| +1% | +$47.2K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $3.93M | Buy |
24,166
+3,543
| +17% | +$596K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $3.52M | Buy |
20,623
+2,487
| +14% | +$407K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $2.93M | Buy |
18,136
+1,540
| +9% | +$253K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $2.65M | Buy |
16,596
+657
| +4% | +$108K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $2.35M | Buy |
15,939
+301
| +2% | +$45.1K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $2.44M | Sell |
15,638
-482
| -3% | -$77.8K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $2.57M | Buy |
16,120
+2,546
| +19% | +$422K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $2.16M | Buy |
13,574
+687
| +5% | +$108K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $1.95M | Buy |
12,887
+497
| +4% | +$76K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $2.07M | Buy |
12,390
+636
| +5% | +$104K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $1.87M | Buy |
11,754
+1,734
| +17% | +$277K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $1.67M | Sell |
10,020
-3,545
| -26% | -$535K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $1.79M | Sell |
13,565
-489
| -3% | -$75.1K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $2.41M | Sell |
14,054
-13
| -0.1% | -$2.03K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $2.15M | Sell |
14,067
-1,652
| -11% | -$228K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $1.99M | Buy |
15,719
+288
| +2% | +$38.8K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $2.27M | Buy |
15,431
+5,732
| +59% | +$857K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $1.45M | Sell |
9,699
-300
| -3% | -$42.7K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $1.52M | Buy |
9,999
+300
| +3% | +$42.4K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $1.36M | Buy |
9,699
+300
| +3% | +$36.1K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $970K | Hold |
9,399
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q2 | $936K | Buy |
9,399
+1,500
| +19% | +$147K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $768K | Buy |
7,899
+1,300
| +20% | +$131K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $726K | Sell |
6,599
-5,598
| -46% | -$607K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $1.26M | Hold |
12,197
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q2 | $1.16M | Buy |
+12,197
| New | +$1.06M | ﹤0.01% | 1395 |
|
Other funds holding CBRL
GC
VCM
UBS AM's CBRL Position: Q1 2026 in Review
UBS AM increased its Cracker Barrel (CBRL) stake by 0.55% in Q1 2026, buying an estimated $4.78K and bringing the position to 28,571 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.
UBS AM first reported a position in CBRL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.02M in Q1 2021. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.
- UBS AM held 28,571 shares of Cracker Barrel worth $803K as of Q1 2026.
- UBS AM bought 157 Cracker Barrel shares in Q1 2026, an estimated $4.78K.
- Cracker Barrel made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2417 holding.
- UBS AM first reported a position in Cracker Barrel in Q2 2013 and has held it in 52 quarters since.
- UBS AM's Cracker Barrel position peaked at $5.02M in Q1 2021.
- 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.