Allianz Asset Management GmbH
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1535323
MUNICH, 2M
Position in CBRL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$30,184,433
+$12,951,499 QoQ
Shares Held
1,073,797
+58.3% QoQ
Ownership
4.80%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Allianz Asset Management GmbH holds $201,143,402 across 12 Restaurants names. CBRL ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
328,523 | $102,101,661 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
This page
|
1,073,797 | $30,184,433 | |
| 3 | EAT |
Brinker International, Inc
|
129,049 | $18,424,323 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
80,734 | $13,332,412 | |
| 5 | DRI |
Darden Restaurants Inc
|
57,148 | $11,203,293 | |
| 6 | SBUX |
Starbucks Corp
|
87,391 | $7,829,359 | |
| 7 | YUM |
Yum Brands Inc
|
41,030 | $6,379,344 | |
| 8 | JACK |
Jack In The Box Inc
|
506,397 | $4,896,858 |
All Filings in CBRL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-30 | $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. | ||||||