UBS Group’s Cracker Barrel CBRL Stock Holding History

UBS Group’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
2025 Q4	–	Sell	-45,700	Closed	-$2.01M	–	10554
2025 Q3	$2.01M	Buy	+45,700	New	+$2.64M	﹤0.01%	4947
2019 Q1	–	Sell	-1,600	Closed	-$256K	–	7756
2018 Q4	$256K	Buy	+1,600	New	+$263K	﹤0.01%	4757
2015 Q2	–	Sell	-10,000	Closed	-$1.52M	–	8505
2015 Q1	$1.52M	Buy	10,000 +9,000	+900%	+$1.27M	﹤0.01%	3189
2014 Q4	$141K	Buy	+1,000	New	+$120K	﹤0.01%	5347

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group's CBRL Position: Q1 2026 in Review

UBS Group increased its Cracker Barrel (CBRL) stake by 26% in Q1 2026, buying an estimated $2.27M and bringing the position to 366,802 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

UBS Group first reported a position in CBRL in Q4 2014 and has held it in 46 quarters since. The position peaked at $17.4M in Q2 2025. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

UBS Group held 366,802 shares of Cracker Barrel worth $10.3M as of Q1 2026.
UBS Group bought 74,582 Cracker Barrel shares in Q1 2026, an estimated $2.27M.
Cracker Barrel made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3310 holding.
UBS Group first reported a position in Cracker Barrel in Q4 2014 and has held it in 46 quarters since.
UBS Group's Cracker Barrel position peaked at $17.4M in Q2 2025.
243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.