Steven Cohen's BRCB Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 755,707 shares of Black Rock Coffee Bar, Inc. (BRCB) worth $9.76 M, representing 0.01% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Steven Cohen has maintained this position in BRCB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 309,845 shares. Largest reduction occurred in Q1 2026, reducing 154,464 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Black Rock Coffee Bar (BRCB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Black Rock Coffee Bar (BRCB) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -154,464 | Reduce 16.97% | 755,707 | $12.92 |
| Q4 2025 | +309,845 | Add 51.61% | 910,171 | $22.25 |
| Q3 2025 | +600,326 | New Buy | 600,326 | $23.86 |
Steven Cohen's Black Rock Coffee Bar Investment FAQs
Steven Cohen first purchased Black Rock Coffee Bar, Inc. (BRCB) in Q3 2025, acquiring 600,326 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Black Rock Coffee Bar, Inc. (BRCB) for 3 quarters since Q3 2025.
Steven Cohen's largest addition to Black Rock Coffee Bar, Inc. (BRCB) was in Q3 2025, adding 600,326 shares worth $14.32 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 755,707 shares of Black Rock Coffee Bar, Inc. (BRCB), valued at approximately $9.76 M.
As of the Q1 2026 filing, Black Rock Coffee Bar, Inc. (BRCB) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Black Rock Coffee Bar, Inc. (BRCB) was 910,171 shares, as reported at the end of Q4 2025.