Allianz Asset Management GmbH
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1535323
MUNICH, 2M
Position in CBRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,516,693
+$25,332,260 QoQ
Shares Held
1,041,589
-3.0% QoQ
Ownership
4.66%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 273 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $226,453,528 across 13 Restaurants names. CBRL ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
329,662 | $89,110,933 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
This page
|
1,041,589 | $55,516,693 | |
| 3 | EAT |
Brinker International, Inc
|
129,049 | $21,680,232 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
80,776 | $15,608,346 | |
| 5 | DRI |
Darden Restaurants Inc
|
57,128 | $11,768,938 | |
| 6 | JACK |
Jack In The Box Inc
|
708,001 | $11,193,495 | |
| 7 | YUM |
Yum Brands Inc
|
41,634 | $6,655,611 | |
| 8 | SBUX |
Starbucks Corp
|
60,419 | $6,174,216 |
All Filings in CBRL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,516,693 | 1,041,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,184,433 | 1,073,797 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,232,934 | 678,462 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,103,608 | 456,278 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,720,344 | 273,745 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,978,043 | 128,234 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,778,449 | 128,234 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,175,976 | 114,134 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,453,276 | 105,628 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,058,990 | 83,308 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,294,280 | 55,712 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,436,134 | 36,252 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,295,962 | 35,372 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $303,590 | 2,360 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $364,423 | 2,606 | Shares | Defined | 2021-11-10 | |
| 2020-12-31 | $352,622 | 2,673 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $306,486 | 2,673 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $398,943 | 3,597 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,092,899 | 25,149 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||