OSAIC HOLDINGS, INC.
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1677044
SCOTTSDALE, AZ
Position in CBRL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$843,468
+$22,083 QoQ
Shares Held
30,006
-7.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $221,843,607 across 35 Restaurants names. CBRL ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
369,109 | $114,715,384 | |
| 2 | SBUX |
Starbucks Corp
|
444,235 | $39,799,011 | |
| 3 | EAT |
Brinker International, Inc
|
77,015 | $10,995,431 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
300,783 | $9,628,062 | |
| 5 | YUM |
Yum Brands Inc
|
50,681 | $7,879,880 | |
| 6 | DRI |
Darden Restaurants Inc
|
38,992 | $7,643,989 | |
| 7 | CAVA |
Cava Group, Inc.
|
87,314 | $7,063,701 | |
| 8 | BROS |
Dutch Bros Inc.
|
112,930 | $5,721,031 |
All Filings in CBRL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $843,468 | 30,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $821,385 | 32,338 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $994,080 | 22,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,249,391 | 20,455 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $809,202 | 20,845 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $624,116 | 11,807 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $318,718 | 7,028 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $452,501 | 10,733 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $701,770 | 9,649 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,221,407 | 15,846 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,457,901 | 21,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,298,180 | 13,932 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,627,202 | 14,324 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,398,736 | 14,764 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,249,455 | 13,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,083,780 | 12,981 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,741,527 | 14,668 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,826,942 | 14,202 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,638,079 | 18,865 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,375,652 | 16,002 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,626,388 | 15,192 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,904,393 | 14,436 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,755,896 | 15,314 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,945,244 | 17,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,547,672 | 355,055 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||