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BRCB position history

The shares of Black Rock Coffee Bar (BRCB) that SOROS FUND MANAGEMENT LLC reported in each quarter’s 13F.

Equity, CL A

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q3: 385,960 shares, $9.2M, 0.13% of portfolio, New
  2. 2025 Q4: 338,250 shares, $7.5M, 0.09% of portfolio, Reduce −12.4%
  3. 2026 Q1: 322,760 shares, $4.2M, 0.05% of portfolio, Reduce −4.6%
  4. 2026 Q2: not held, Exit
Holdings date Value % of holdings Shares Filing date All 13F holders