Cracker Barrel Old Country Store, Inc.
DE ˙ DB ˙ US22410J1060
29,01 € ↓ -0,65 (-2,19%)
2026-06-03
DEL PRIS
SecurityDE:OLD / Cracker Barrel Old Country Store, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership236,519 shares
Latest Disclosed Value $ 6,648,548
Northern Trust Corp reports 4.36% increase in ownership of OLD / Cracker Barrel Old Country Store, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 236,519 shares of Cracker Barrel Old Country Store, Inc. (DE:OLD) valued at $5,676,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 226,632 shares of Cracker Barrel Old Country Store, Inc.. This represents a change in shares of 4.36% during the quarter. The current value of the position is $6,861,416 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 236,519 9,887 4.36 6,649 15.50 0.0002
2026-02-17 2025-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 226,632 -19,921 -8.08 5,756 -47.01 0.0002
2025-11-14 2025-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 246,553 -1,049 -0.42 10,863 -28.17 0.0003
2025-08-13 2025-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 247,602 7,676 3.20 15,124 62.39 0.0021
2025-05-13 2025-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 239,926 -6,301 -2.56 9,314 -28.44 0.0014
2025-02-14 2024-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 246,227 15,897 6.90 13,016 24.61 0.0018
2024-11-13 2024-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 230,330 239 0.10 10,445 7.68 0.0017
2024-08-14 2024-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 230,091 -2,798 -1.20 9,701 -42.73 0.0016
2024-05-14 2024-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 232,889 -6,039 -2.53 16,938 -8.03 0.0029
2024-02-13 2023-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 238,928 -1,411 -0.59 18,417 14.03 0.0033
2023-11-13 2023-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 240,339 -3,382 -1.39 16,151 -28.88 0.0031
2023-08-11 2023-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 243,721 -11,677 -4.57 22,710 -21.73 0.0044
2023-05-15 2023-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 255,398 -28,081 -9.91 29,013 8.03 0.0058
2023-02-13 2022-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 283,479 -10,976 -3.73 26,857 -1.49 0.0056
2022-11-14 2022-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 294,455 -6,656 -2.21 27,261 8.44 0.0062
2022-08-12 2022-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 301,111 -16,790 -5.28 25,140 -33.40 0.0054
2022-05-13 2022-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 317,901 -14,058 -4.23 37,745 -11.61 0.0066
2022-02-08 2021-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 331,959 -4,774 -1.42 42,702 -9.32 0.0070
2021-11-15 2021-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 336,733 -9,923 -2.86 47,089 -8.50 0.0083
2021-08-13 2021-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 346,656 -3,964 -1.13 51,465 -15.10 0.0091
2021-05-12 2021-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 350,620 -9,813 -2.72 60,615 27.48 0.0113
2021-02-11 2020-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 360,433 -11,386 -3.06 47,548 11.53 0.0093
2020-11-16 2020-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 371,819 -21,704 -5.52 42,632 -2.32 0.0093
2020-08-14 2020-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 393,523 839 0.21 43,646 33.56 0.0103
2020-05-14 2020-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 392,684 4,315 1.11 32,679 -45.27 0.0094
2020-02-14 2019-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 388,369 36,823 10.47 59,708 4.42 0.0134
2019-11-13 2019-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 351,546 4,056 1.17 57,178 -3.62 0.0137
2019-08-13 2019-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 347,490 1,862 0.54 59,326 6.21 0.0141
2019-05-13 2019-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 345,628 2,092 0.61 55,857 1.71 0.0138
2019-02-12 2018-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 343,536 -1,885 -0.55 54,917 8.06 0.0154
2018-11-14 2018-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 345,421 -31,157 -8.27 50,822 -13.60 0.0124
2018-09-18 2018-06-30 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 376,578 4,560 1.23 58,825 -0.68 0.0149
2018-08-14 2018-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 378,148 6,130 59,071
2018-05-09 2018-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 372,018 475 0.13 59,226 0.32 0.0154
2018-02-14 2017-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 371,543 -14,671 -3.80 59,035 0.82 0.0150
2017-11-13 2017-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 386,214 -8,037 -2.04 58,557 -11.20 0.0153
2017-08-11 2017-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 394,251 7,649 1.98 65,939 7.10 0.0184
2017-05-12 2017-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 386,602 3,139 0.82 61,567 -3.85 0.0178
2017-02-13 2016-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 383,463 -4,600 -1.19 64,030 24.79 0.0196
2016-11-09 2016-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 388,063 -2,897 -0.74 51,311 -23.46 0.0160
2016-08-12 2016-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 390,960 -20,921 -5.08 67,038 6.78 0.0218
2016-08-19 2016-03-31 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 411,881 6,695 1.65 62,780 22.17 0.0208
2016-05-13 2016-03-31 13F Cracker Barrel Old Ctry COMM 22410J106 411,881 62,883
2016-02-12 2015-12-31 13F Cracker Barrel Old Ctry COMM 22410J106 405,186 -1,014 -0.25 51,389 -14.10 0.0170
2015-11-12 2015-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 406,200 104,052 34.44 59,825 32.74 0.0200
2015-08-13 2015-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 302,148 12,505 4.32 45,068 2.27 0.0306
2015-08-13 2015-06-30 13F Cracker Barrel Old Ctry COMM 022410J10 19,027 -270,616 2,838 0.0019
2015-05-14 2015-03-31 13F Cracker Barrel Old Ctry COMM 22410J106 289,643 48,015 19.87 44,066 29.56 0.0133
2015-02-12 2014-12-31 13F Cracker Barrel Old Ctry COM 22410J106 241,628 -8,379 -3.35 34,012 31.83 0.0103
2014-11-13 2014-09-30 13F Cracker Barrel Old Ctry COMM 22410J106 250,007 -18,049 -6.73 25,799 -3.34 0.0081
2014-08-14 2014-06-30 13F CRACKER BARREL OLD CTRY STOR com 22410J106 268,056 -22,150 -7.63 26,691 -5.41 0.0083
2014-05-14 2014-03-31 13F CRACKER BARREL OLD CTRY STOR COMM 22410J106 290,206 -21,321 -6.84 28,219 -17.70 0.0089
2014-02-21 2013-12-31 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 311,527 -1,086 -0.35 34,290 6.30 0.0110
2014-02-12 2013-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 311,527 34,290
2013-11-13 2013-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 312,613 -118,147 -27.43 32,257 -20.89 0.0114
2013-08-09 2013-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 430,760 430,760 40,776 0.0148
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.