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

SecurityCBRL / Cracker Barrel Old Country Store, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership380,628 shares
Latest Disclosed Value $ 10,699,452
Invesco Ltd. reports 20.30% decrease in ownership of CBRL / Cracker Barrel Old Country Store, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 380,628 shares of Cracker Barrel Old Country Store, Inc. (US:CBRL) valued at $10,699,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 477,595 shares of Cracker Barrel Old Country Store, Inc.. This represents a change in shares of -20.30% during the quarter. The current value of the position is $12,560,724 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)
2026-05-12 2026-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 380,628 -96,967 -20.30 10,699 -11.80 0.0002
2026-02-19 2025-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 477,595 151,633 46.52 12,131 -15.54 0.0019
2025-11-13 2025-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 325,962 -24,897 -7.10 14,362 -32.99 0.0023
2025-08-13 2025-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 350,859 151,463 75.96 21,430 176.87 0.0036
2025-05-12 2025-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 199,396 28,966 17.00 7,741 -14.08 0.0015
2025-02-13 2024-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 170,430 22,313 15.06 9,009 34.11 0.0017
2024-11-12 2024-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 148,117 -4,127 -2.71 6,717 4.66 0.0013
2024-08-13 2024-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 152,244 43,940 40.57 6,419 -18.51 0.0014
2024-05-14 2024-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 108,304 2,049 1.93 7,877 -3.83 0.0017
2024-02-13 2023-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 106,255 -6,367 -5.65 8,190 8.22 0.0019
2023-11-13 2023-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 112,622 15,676 16.17 7,568 -16.22 0.0020
2023-08-11 2023-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 96,946 16,629 20.70 9,033 -1.00 0.0024
2023-05-12 2023-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 80,317 32,035 66.35 9,124 99.48 0.0025
2023-02-13 2022-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 48,282 1,122 2.38 4,574 4.76 0.0013
2022-11-14 2022-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 47,160 105 0.22 4,366 11.12 0.0014
2022-08-15 2022-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 47,055 3,255 7.43 3,929 -24.44 0.0012
2022-05-16 2022-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 43,800 2,387 5.76 5,200 -2.38 0.0013
2022-02-14 2021-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 41,413 1,506 3.77 5,327 -4.55 0.0013
2021-11-15 2021-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 39,907 -276,061 -87.37 5,581 -88.10 0.0014
2021-08-17 2021-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 315,968 282,377 840.63 46,909 707.66 0.0115
2021-05-17 2021-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 33,591 3,388 11.22 5,808 45.78 0.0015
2021-02-16 2020-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 30,203 -382 -1.25 3,984 13.60 0.0012
2020-11-16 2020-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 30,585 413 1.37 3,507 4.81 0.0012
2020-08-14 2020-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 30,172 -343,084 -91.92 3,346 -89.23 0.0012
2020-05-15 2020-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 373,256 -37,107 -9.04 31,062 -50.76 0.0131
2020-02-14 2019-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 410,363 51,818 14.45 63,089 8.18 0.0196
2019-11-14 2019-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 358,545 64,610 21.98 58,317 16.21 0.0153
2019-08-14 2019-06-30 13F/A-1 CRACKER BARREL OLD CTRY STOR COM 22410J106 293,935 23,102 8.53 50,184 14.66 0.0129
2019-08-14 2019-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 293,935 23,102 50,184
2019-05-15 2019-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 270,833 203,672 303.26 43,769 307.65 0.0148
2019-02-14 2018-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 67,161 -46,431 -40.88 10,737 -35.76 0.0041
2018-11-14 2018-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 113,592 33,644 42.08 16,713 33.82 0.0053
2018-08-14 2018-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 79,948 -1,082 -1.34 12,489 -3.19 0.0041
2018-05-15 2018-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 81,030 -105,879 -56.65 12,900 -56.56 0.0048
2018-02-14 2017-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 186,909 21,362 12.90 29,698 18.32 0.0107
2017-11-14 2017-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 165,547 4,051 2.51 25,100 -7.07 0.0093
2017-08-14 2017-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 161,496 -31,207 -16.19 27,011 -11.98 0.0084
2017-05-15 2017-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 192,703 184,982 2,395.83 30,688 2,280.76 0.0101
2017-02-14 2016-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 7,721 -80,924 -91.29 1,289 -89.00 0.0004
2016-11-14 2016-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 88,645 -165,514 -65.12 11,720 -73.11 0.0040
2016-08-15 2016-06-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 254,159 75,467 42.23 43,581 59.74 0.0160
2016-05-16 2016-03-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 178,692 -144,403 -44.69 27,282 -33.42 0.0111
2016-02-16 2015-12-31 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 323,095 7,048 2.23 40,979 -11.96 0.0164
2015-11-16 2015-09-30 13F CRACKER BARREL OLD CTRY STOR COM 22410J106 316,047 6,354 2.05 46,547 0.76 0.0197
2015-08-14 2015-06-30 13F CRACKER BARREL OLD COUNTRY COMMON 22410J106 309,693 -36,175 -10.46 46,195 -12.21 0.0181
2015-05-15 2015-03-31 13F CRACKER BARREL OLD COUNTRY COMMON 22410J106 345,868 -58,896 -14.55 52,620 -7.64 0.0204
2015-02-13 2014-12-31 13F CRACKER BARREL OLD COUNTRY COMMON 22410J106 404,764 -11,625 -2.79 56,975 32.60 0.0220
2014-11-14 2014-09-30 13F CRACKER BARREL OLD COUNTRY COMMON 22410J106 416,389 10,283 2.53 42,967 6.26 0.0172
2014-08-14 2014-06-30 13F CRACKER BARREL OLD COUNTRY COMMON 22410J106 406,106 19,945 5.16 40,434 7.68 0.0159
2014-05-15 2014-03-31 13F CRACKER BARREL OLD COUNTRY COMMON 22410J106 386,161 -28,082 -6.78 37,550 -17.65 0.0152
2014-02-13 2013-12-31 13F CRACKER BARREL OLD COUNTRY COMMON 22410J106 414,243 21,427 5.45 45,596 12.49 0.0181
2013-11-13 2013-09-30 13F CRACKER BARREL OLD COUNTRY COMMON 22410J106 392,816 21,832 5.88 40,534 15.43 0.0176
2013-08-14 2013-06-30 13F CRACKER BARREL OLD COUNTRY COMMON 22410J106 370,984 370,984 35,117 0.0164
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.