Wellington Management Group
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Wellington Management Group’s Cracker Barrel CBRL Stock Holding History

Wellington Management 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
2026
Q1 		$7.54M Sell
268,321
-10,729
-4% -$327K ﹤0.01% 1316
2025
Q4 		$7.09M Buy
279,050
+12,556
+5% +$402K ﹤0.01% 1335
2025
Q3 		$11.7M Sell
266,494
-95,539
-26% -$5.52M ﹤0.01% 1223
2025
Q2 		$22.1M Buy
362,033
+7,264
+2% +$366K ﹤0.01% 931
2025
Q1 		$13.8M Buy
354,769
+38,554
+12% +$1.94M ﹤0.01% 1099
2024
Q4 		$16.7M Buy
316,215
+114,713
+57% +$5.67M ﹤0.01% 1032
2024
Q3 		$9.14M Buy
201,502
+2,620
+1% +$108K ﹤0.01% 1197
2024
Q2 		$8.38M Buy
198,882
+85,836
+76% +$4.6M ﹤0.01% 1206
2024
Q1 		$8.22M Buy
113,046
+6,580
+6% +$477K ﹤0.01% 1192
2023
Q4 		$8.21M Buy
106,466
+14,808
+16% +$1.06M ﹤0.01% 1170
2023
Q3 		$6.16M Buy
91,658
+43,136
+89% +$3.62M ﹤0.01% 1227
2023
Q2 		$4.52M Sell
48,522
-2,392
-5% -$246K ﹤0.01% 1296
2023
Q1 		$5.78M Sell
50,914
-941
-2% -$103K ﹤0.01% 1244
2022
Q4 		$4.91M Sell
51,855
-2,232
-4% -$233K ﹤0.01% 1273
2022
Q3 		$5.01M Buy
54,087
+48,489
+866% +$4.88M ﹤0.01% 1286
2022
Q2 		$467K Buy
+5,598
New +$582K ﹤0.01% 1848
2020
Q2 		– Sell
-7,636
Closed -$635K – 1857
2020
Q1 		$635K Buy
7,636
+1,998
+35% +$274K ﹤0.01% 1647
2019
Q4 		$866K Hold
5,638
– – ﹤0.01% 1736
2019
Q3 		$917K Buy
+5,638
New +$949K ﹤0.01% 1746
2018
Q2 		– Sell
-29,913
Closed -$4.76M – 2241
2018
Q1 		$4.76M Buy
+29,913
New +$4.96M ﹤0.01% 1498
2017
Q4 		– Sell
-19,492
Closed -$2.96M – 2219
2017
Q3 		$2.96M Buy
+19,492
New +$2.98M ﹤0.01% 1619
2016
Q4 		– Sell
-26,900
Closed -$3.56M – 2186
2016
Q3 		$3.56M Sell
26,900
-6,712
-20% -$1.03M ﹤0.01% 1499
2016
Q2 		$5.76M Sell
33,612
-25,350
-43% -$3.96M ﹤0.01% 1295
2016
Q1 		$9M Sell
58,962
-9,800
-14% -$1.35M ﹤0.01% 1177
2015
Q4 		$8.72M Sell
68,762
-16,949
-20% -$2.29M ﹤0.01% 1205
2015
Q3 		$12.6M Sell
85,711
-17,380
-17% -$2.6M ﹤0.01% 1103
2015
Q2 		$15.4M Buy
103,091
+20,000
+24% +$2.85M ﹤0.01% 1105
2015
Q1 		$12.6M Sell
83,091
-27,200
-25% -$3.84M ﹤0.01% 1184
2014
Q4 		$15.5M Sell
110,291
-155,591
-59% -$18.7M ﹤0.01% 1117
2014
Q3 		$27.4M Sell
265,882
-31,347
-11% -$3.14M 0.01% 912
2014
Q2 		$29.6M Buy
297,229
+8,954
+3% +$877K 0.01% 905
2014
Q1 		$28M Buy
288,275
+84,754
+42% +$8.55M 0.01% 926
2013
Q4 		$22.4M Sell
203,521
-3,714
-2% -$403K 0.01% 974
2013
Q3 		$21.4M Buy
207,235
+6,600
+3% +$661K 0.01% 975
2013
Q2 		$19M Buy
+200,635
New +$17.5M 0.01% 990

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group reduced its Cracker Barrel (CBRL) stake by 3.8% in Q1 2026, selling an estimated $327K and leaving 268,321 shares worth $7.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Wellington Management Group first reported a position in CBRL in Q2 2013 and has held it in 35 quarters since. The position peaked at $29.6M in Q2 2014. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Wellington Management Group held 268,321 shares of Cracker Barrel worth $7.54M as of Q1 2026.
  • Wellington Management Group sold 10,729 Cracker Barrel shares in Q1 2026, an estimated $327K.
  • Cracker Barrel made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1316 holding.
  • Wellington Management Group first reported a position in Cracker Barrel in Q2 2013 and has held it in 35 quarters since.
  • Wellington Management Group's Cracker Barrel position peaked at $29.6M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

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