Wellington Management Group
BRCB

Wellington Management Group’s Black Rock Coffee Bar Inc BRCB Stock Holding History

Wellington Management Group’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 		– Sell
-943,524
Closed -$21M – 2038
2025
Q4 		$21M Buy
943,524
+489,559
+108% +$11.4M ﹤0.01% 1018
2025
Q3 		$10.8M Buy
+453,965
New +$11.9M ﹤0.01% 1249

Other funds holding BRCB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Wellington Management Group's BRCB Position: Q1 2026 in Review

Wellington Management Group sold out of Black Rock Coffee Bar Inc (BRCB) in Q1 2026, closing a stake of 943,524 shares — an estimated $21M sold.

Wellington Management Group first reported a position in BRCB in Q3 2025 and held it in 2 quarters. The position peaked at $21M in Q4 2025. 112 funds tracked by Wall St. Rank hold BRCB as of Q1 2026.

  • Wellington Management Group reported no remaining Black Rock Coffee Bar Inc position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 943,524 Black Rock Coffee Bar Inc shares in Q1 2026, an estimated $21M.
  • Wellington Management Group first reported a position in Black Rock Coffee Bar Inc in Q3 2025 and held it in 2 quarters.
  • Wellington Management Group's Black Rock Coffee Bar Inc position peaked at $21M in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.