As of the latest SEC filings, Black Rock Coffee Bar, Inc. (BRCB) is held by 126 institutional funds. The largest fund shareholder is MFS New Discovery Fund (MNDBX), holding an estimated $10,814,244.42 in market value, representing 0.52% of its portfolio.
Funds holding Black Rock Coffee Bar, Inc. (BRCB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRCB
- CIK:
- 0002068577
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MNDBX
MFS New Discovery Fund
|
MF | Independent / Boutique | 0.52% | $10,814,244.42 | 810,663 | Feb 28, 2026 | Apr 24, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.10% | $8,798,988.40 | 716,530 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,186,638.64 | 478,842 | Mar 31, 2026 | May 28, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.19% | $6,080,745.52 | 455,828 | Feb 28, 2026 | Apr 27, 2026 |
|
SDSCX
BNY Mellon Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.79% | $6,044,686.60 | 467,855 | Mar 31, 2026 | May 21, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,272,432.36 | 408,083 | Mar 31, 2026 | May 28, 2026 |
|
MSCOX
Inception Portfolio
|
MF | Morgan Stanley | 2.12% | $5,026,448.48 | 389,044 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/Morgan Stanley Small Cap Growth Portfolio
|
ETF | Independent / Boutique | 1.20% | $4,640,450.56 | 359,168 | Mar 31, 2026 | May 26, 2026 |
|
OBMCX
Oberweis Micro-Cap Fund
|
MF | Independent / Boutique | 0.43% | $4,533,628.00 | 350,900 | Mar 31, 2026 | May 29, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.10% | $4,419,326.40 | 359,880 | Apr 30, 2026 | Jun 26, 2026 |
|
FGCKX
Fidelity Growth Company Fund
|
MF | Fidelity | 0.01% | $4,147,112.52 | 310,878 | Feb 28, 2026 | Apr 24, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 0.24% | $3,311,989.68 | 269,706 | Apr 30, 2026 | Jun 22, 2026 |
|
PNOTX
Putnam Sustainable Future Fund
|
MF | Independent / Boutique | 0.81% | $2,650,024.00 | 215,800 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,392,796.92 | 185,201 | Mar 31, 2026 | May 28, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.10% | $2,268,901.92 | 184,764 | Apr 30, 2026 | Jun 25, 2026 |
|
-
MFS New Discovery Series
|
ETF | Independent / Boutique | 0.32% | $2,260,702.84 | 174,977 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,089,085.88 | 170,121 | Apr 30, 2026 | Jun 26, 2026 |
|
HRSCX
Carillon Eagle Small Cap Growth Fund
|
MF | Independent / Boutique | 0.47% | $1,888,438.88 | 146,164 | Mar 31, 2026 | May 26, 2026 |
|
WSMCX
Allspring Small Company Growth Fund
|
MF | Allspring | 0.33% | $1,706,637.56 | 138,977 | Apr 30, 2026 | Jun 24, 2026 |
|
MSGAX
Meridian Small Cap Growth Fund
|
MF | Independent / Boutique | 0.63% | $1,483,655.28 | 114,834 | Mar 31, 2026 | Jun 1, 2026 |
|
OISGX
Optimum Small-Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.18% | $1,375,669.92 | 106,476 | Mar 31, 2026 | May 28, 2026 |
|
FGKFX
Fidelity Growth Company K6 Fund
|
MF | Fidelity | 0.01% | $1,188,700.72 | 89,108 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,185,218.98 | 88,847 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Small-Cap Growth Portfolio
|
ETF | Independent / Boutique | 0.26% | $1,130,344.96 | 87,488 | Mar 31, 2026 | May 27, 2026 |
|
GSBAX
Goldman Sachs Small Cap Growth Fund
|
MF | Goldman Sachs | 0.26% | $1,084,368.58 | 81,287 | Feb 28, 2026 | Apr 28, 2026 |
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