CBRL
Cracker Barrel Old Country Store, IncCompany with tickers: CBRL
Market Cap
$1.18B
Shares Outstanding
22,351,460
CIK
1067294
CUSIP
22410J106
13F Activity (30d)
3 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CBRL
197 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,339,187 | $37,644,547 | 0.04% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 791,401 | $25,894,641 | 0.11% | Long | 2026-02-28 | |
| PIMCO RAE US Small Fund | — | 750,444 | $21,094,981 | 0.67% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 701,412 | $19,716,691 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 546,803 | $15,370,632 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 293,388 | $9,599,655 | 0.10% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 253,348 | $7,121,612 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 218,039 | $6,129,076 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 208,620 | $5,864,308 | 0.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 202,864 | $5,702,507 | 0.04% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 141,265 | $4,622,191 | 0.27% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 125,334 | $4,100,928 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 140,387 | $3,946,279 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 110,189 | $3,605,384 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 107,874 | $3,529,637 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 116,500 | $3,274,815 | 0.08% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 99,229 | $3,107,852 | 0.42% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 87,691 | $2,869,250 | 0.24% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 84,019 | $2,749,102 | 0.04% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 76,313 | $2,496,961 | 0.05% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 79,678 | $2,495,515 | 0.11% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 84,651 | $2,379,540 | 0.12% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 76,500 | $2,150,415 | 0.06% | Long | 2026-03-31 | |
| Inspire Fidelis Multi Factor ETF | — | 56,088 | $1,835,199 | 1.09% | Long | 2026-02-28 | |
| HARTFORD SMALL CAP VALUE FUND | — | 57,055 | $1,786,963 | 0.67% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 48,984 | $1,602,756 | 0.09% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 46,684 | $1,527,500 | 0.10% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 48,215 | $1,510,094 | 0.02% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 51,300 | $1,442,043 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 51,232 | $1,440,132 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 41,001 | $1,341,553 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 42,553 | $1,332,760 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 40,272 | $1,317,700 | 0.05% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 35,446 | $1,159,793 | 0.05% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 34,930 | $1,142,910 | 0.00% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 35,247 | $990,793 | 0.04% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 34,580 | $972,044 | 0.02% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 30,831 | $965,627 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 30,925 | $869,302 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 26,913 | $842,915 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 23,961 | $750,459 | 0.00% | Long | 2026-04-30 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 24,880 | $699,377 | 0.20% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,316 | $683,523 | 0.02% | Long | 2026-03-31 | |
| Fidelity MSCI Consumer Discretionary Index ETF | — | 21,542 | $674,695 | 0.04% | Long | 2026-04-30 | |
| Nuveen ESG Small-Cap ETF | — | 20,486 | $641,622 | 0.05% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 17,864 | $584,510 | 0.01% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 18,128 | $567,769 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 20,116 | $565,461 | 0.03% | Long | 2026-03-31 | |
| SmallCap S&P 600 Index Fund | — | 17,550 | $549,666 | 0.04% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 17,349 | $543,371 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 197 positions