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Equibles

OSAIC HOLDINGS, INC.

Position in CBRL — Cracker Barrel Old Country Store, Inc

CIK 1677044 SCOTTSDALE, AZ
Back to CBRL Full portfolio

Position in CBRL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,469,107
+$625,639 QoQ
Shares Held
27,563
-8.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 273 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CBRL Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. CBRL ranks #14 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 389,485 $105,281,689
2 SBUX
Starbucks Corp
 461,933 $47,204,931
3 BROS
Dutch Bros Inc.
 195,146 $14,013,433
4 EAT
Brinker International, Inc
 82,770 $13,905,360
5 CMG
Chipotle Mexican Grill Inc
 293,577 $9,981,618
6 YUM
Yum Brands Inc
 52,970 $8,467,783
7 DRI
Darden Restaurants Inc
 41,079 $8,462,683
8 CAVA
Cava Group, Inc.
 88,579 $6,951,678

All Filings in CBRL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,469,107 27,563
2026-03-31 $843,468 30,006
2025-12-31 $821,385 32,338
2025-09-30 $994,080 22,562
2025-06-30 $1,249,391 20,455
2025-03-31 $809,202 20,845
2024-12-31 $624,116 11,807
2024-09-30 $318,718 7,028
2024-06-30 $452,501 10,733
2024-03-31 $701,770 9,649
2023-12-31 $1,221,407 15,846
2023-09-30 $1,457,901 21,695
2023-06-30 $1,298,180 13,932
2023-03-31 $1,627,202 14,324
2022-12-31 $1,398,736 14,764
2022-09-30 $1,249,455 13,496
2022-06-30 $1,083,780 12,981
2022-03-31 $1,741,527 14,668
2021-12-31 $1,826,942 14,202
2021-09-30 $2,638,079 18,865
2021-06-30 $2,375,652 16,002
2021-03-31 $2,626,388 15,192
2020-12-31 $1,904,393 14,436
2020-09-30 $1,755,896 15,314
2020-06-30 $1,945,244 17,539
2020-03-31 $1,060,391 355,055