Position in BRCB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$956,956
+$73,345 QoQ
Shares Held
115,435
+68.8% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#2
of 10 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRCB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CWC Advisors, LLC. holds $1,750,097 across 2 Restaurants names. BRCB ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRCB |
Black Rock Coffee Bar, Inc.
This page
|
115,435 | $956,956 | |
| 2 | BROS |
Dutch Bros Inc.
|
11,045 | $793,141 |
All Filings in BRCB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $956,956 | 115,435 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $883,611 | 68,391 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $620,775 | 27,900 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||