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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CBRL holding history

Cracker Barrel Old Country Store, Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBRL overviewAll 13F holders of CBRLFull Q2 2026 holdings

Shares (Q2 2026)
9,794
Value
$522.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CBRL by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,794$522.0K<0.1%+9,794NewHolders
Q4 20250$00.0%−4,569−100.0%Sold outHolders
Q3 20254,569$201.3K<0.1%−2,121−31.7%ReducedHolders
Q2 20256,690$408.6K<0.1%+519+8.4%AddedHolders
Q1 20256,171$239.6K<0.1%−131−2.1%ReducedHolders
Q4 20246,302$333.1K<0.1%+361+6.1%AddedHolders
Q3 20245,941$269.4K<0.1%−1,443−19.5%ReducedHolders
Q2 20247,384$311.3K<0.1%−3,059−29.3%ReducedHolders
Q1 202410,443$759.5K<0.1%−3,231−23.6%ReducedHolders
Q4 202313,674$1.05M<0.1%+2,031+17.4%AddedHolders
Q3 202311,643$782.4K<0.1%+920+8.6%AddedHolders
Q2 202310,723$999.1K<0.1%+182+1.7%AddedHolders
Q1 202310,541$1.20M<0.1%+4,077+63.1%AddedHolders
Q4 20226,464$612.4K<0.1%−102−1.6%ReducedHolders
Q3 20226,566$608.0K<0.1%+686+11.7%AddedHolders
Q2 20225,880$491.0K<0.1%−53−0.9%ReducedHolders
Q1 20225,933$704.0K<0.1%+44+0.7%AddedHolders
Q4 20215,889$758.0K<0.1%+142+2.5%AddedHolders
Q3 20215,747$804.0K<0.1%−229−3.8%ReducedHolders
Q2 20215,976$887.0K<0.1%−259−4.2%ReducedHolders
Q1 20216,235$1.08M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.