Position in BRCB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,170,059
-$3,356,003 QoQ
Shares Held
322,760
-4.6% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRCB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026SOROS FUND MANAGEMENT LLC holds $42,571,892 across 2 Restaurants names. BRCB ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
123,562 | $38,401,833 | |
| 2 | BRCB |
Black Rock Coffee Bar, Inc.
This page
|
322,760 | $4,170,059 |
All Filings in BRCB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,170,059 | 322,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,526,062 | 338,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,209,005 | 385,960 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||