Cracker Barrel Old Country Store, Inc.
US ˙ NasdaqGS ˙ US22410J1060

SecurityCBRL / Cracker Barrel Old Country Store, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership857,219 shares
Latest Disclosed Value $ 24,096,426
State Street Corp reports 1.81% decrease in ownership of CBRL / Cracker Barrel Old Country Store, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 857,219 shares of Cracker Barrel Old Country Store, Inc. (US:CBRL) valued at $24,096,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 872,995 shares of Cracker Barrel Old Country Store, Inc.. This represents a change in shares of -1.81% during the quarter. The current value of the position is $28,288,227 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)
2026-05-15 2026-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 857,219 -15,776 -1.81 24,096 8.67 0.0008
2026-02-13 2025-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 872,995 9,332 1.08 22,174 -41.73 0.0007
2025-11-14 2025-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 863,663 8,296 0.97 38,053 -27.17 0.0013
2025-08-14 2025-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 855,367 -9,835 -1.14 52,246 55.55 0.0020
2025-05-15 2025-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 865,202 -27,841 -3.12 33,587 -28.85 0.0014
2025-02-14 2024-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 893,043 41,066 4.82 47,206 22.18 0.0019
2024-11-14 2024-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 851,977 -7,361 -0.86 38,637 6.65 0.0016
2024-08-14 2024-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 859,338 -11,897 -1.37 36,230 -42.82 0.0016
2024-05-15 2024-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 871,235 11,192 1.30 63,365 -4.42 0.0028
2024-02-14 2023-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 860,043 21,381 2.55 66,292 17.63 0.0032
2023-11-14 2023-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 838,662 -4,952 -0.59 56,358 -28.30 0.0031
2023-08-14 2023-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 843,614 -5,277 -0.62 78,608 -18.49 0.0041
2023-05-15 2023-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 848,891 97,728 13.01 96,434 35.51 0.0054
2023-05-15 2022-12-31 13F/A-99 CRACKER BARREL OLD CTRY STOR COM 22410J106 751,163 -189 -0.03 71,165 2.31 0.0042
2023-05-15 2022-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 751,163 -189 71,165 0.0042
2022-11-15 2022-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 751,352 2,965 0.40 69,560 11.33 0.0044
2022-08-15 2022-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 748,387 -18,700 -2.44 62,483 -31.39 0.0037
2022-05-16 2022-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 767,087 31,985 4.35 91,076 -3.69 0.0045
2022-02-14 2021-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 735,102 9,253 1.27 94,564 -6.84 0.0045
2021-11-15 2021-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 725,849 -13,273 -1.80 101,503 -7.50 0.0054
2021-08-16 2021-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 739,122 9,834 1.35 109,730 -12.97 0.0058
2021-07-09 2021-03-31 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 729,288 -15,505 -2.08 126,079 28.32 0.0072
2021-05-17 2021-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 729,288 -15,505 126,079 0.0072
2021-02-16 2020-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 744,793 1,401 0.19 98,253 15.27 0.0060
2020-11-10 2020-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 743,392 -40,111 -5.12 85,237 -1.91 0.0058
2020-08-14 2020-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 783,503 -28,198 -3.47 86,898 28.64 0.0063
2020-06-19 2020-03-31 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 811,701 46,165 6.03 67,550 -42.61 0.0059
2020-05-11 2020-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 811,701 46,165 67,550 5,932.2501
2020-02-06 2019-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 765,536 51,081 7.15 117,694 1.28 0.0081
2019-11-14 2019-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 714,455 -14,790 -2.03 116,206 -6.66 0.0087
2019-08-14 2019-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 729,245 13,974 1.95 124,504 7.71 0.0093
2019-05-15 2019-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 715,271 15,320 2.19 115,595 3.31 0.0090
2019-02-12 2018-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 699,951 -45,239 -6.07 111,894 2.05 0.0102
2018-11-09 2018-09-30 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 745,190 12,549 1.71 109,642 -4.20 0.0084
2018-08-14 2018-06-30 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 732,641 -848 -0.12 114,448 -1.99 0.0096
2018-05-15 2018-03-31 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 733,489 -47,338 -6.06 116,770 -5.88 0.0099
2018-02-14 2017-12-31 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 780,827 34,119 4.57 124,068 9.58 0.0100
2017-11-14 2017-09-30 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 746,708 7,289 0.99 113,220 -8.44 0.0098
2017-08-14 2017-06-30 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 739,419 20,932 2.91 123,663 8.07 0.0109
2017-05-15 2017-03-31 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 718,487 20,109 2.88 114,425 -1.88 0.0102
2017-02-09 2016-12-31 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 698,378 -7,182 -1.02 116,616 25.01 0.0110
2017-01-13 2016-09-30 13F/A-1 CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 705,560 -12,828 -1.79 93,287 -24.27 0.0094
2016-11-14 2016-09-30 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 705,560 93,287
2016-08-12 2016-06-30 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 718,388 3,062 0.43 123,188 12.80 0.0132
2016-05-20 2016-03-31 13F/A-1 CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 715,326 4,637 0.65 109,209 21.16 0.0118
2016-05-12 2016-03-31 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 715,326 109,209
2016-02-16 2015-12-31 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 710,689 9,613 1.37 90,133 -12.71 0.0099
2015-11-16 2015-09-30 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 701,076 235,553 50.60 103,261 48.70 0.0120
2015-08-13 2015-06-30 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 465,523 -12,018 -2.52 69,444 -4.41 0.0074
2015-05-15 2015-03-31 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 477,541 7,064 1.50 72,647 9.70 0.0075
2015-02-11 2014-12-31 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 470,477 -4,883 -1.03 66,221 34.99 0.0066
2014-11-12 2014-09-30 13F/A-1 CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 475,360 -13,626 -2.79 49,058 0.77 0.0053
2014-11-10 2014-09-30 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 475,360 49,058
2014-08-12 2014-06-30 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 488,986 -9,526 -1.91 48,684 0.42 0.0053
2014-05-15 2014-03-31 13F/A-1 CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 498,512 -299 -0.06 48,481 -11.70 0.0055
2014-05-13 2014-03-31 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 499,179 48,546
2014-02-06 2013-12-31 13F/A-1 CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 498,811 -3,097 -0.62 54,903 5.95 0.0061
2014-02-06 2013-12-31 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 487,363 31,318
2013-11-12 2013-09-30 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 501,908 2,018 0.40 51,818 9.51 0.0064
2013-08-08 2013-06-30 13F CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 499,890 499,890 47,319 0.0062
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.