Position in CBRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,376,021
+$2,205,635 QoQ
Shares Held
63,340
+52.1% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 273 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Derivatives in CBRL
reported options exposure · as of Dec 31, 2020CallValue
$3,720,144
CallShares
28,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. CBRL ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,487,804 | $672,478,297 | |
| 2 | SBUX |
Starbucks Corp
|
2,785,339 | $284,633,789 | |
| 3 | YUM |
Yum Brands Inc
|
1,014,232 | $162,135,126 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,654,516 | $149,360,067 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
4,383,023 | $149,022,782 | |
| 6 | WING |
Wingstop Inc.
|
215,474 | $37,365,344 | |
| 7 | DRI |
Darden Restaurants Inc
|
180,705 | $37,227,034 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
394,824 | $28,628,687 |
All Filings in CBRL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,376,021 | 63,340 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,170,386 | 41,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $880,262 | 34,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,422,167 | 32,278 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,313,590 | 70,622 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,530,244 | 39,419 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,294,621 | 119,081 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,758,536 | 38,777 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $1,895,892 | 44,969 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,412,271 | 19,418 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,179,122 | 54,218 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,135,081 | 46,653 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,449,794 | 26,291 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $3,374,373 | 29,704 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,607,737 | 16,970 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,165,673 | 12,591 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $502,025 | 6,013 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $648,027 | 5,458 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,469,468 | 34,744 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,976,630 | 28,437 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,887,843 | 19,452 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,285,176 | 24,787 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,720,144 | 28,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $1,779,863 | 13,492 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,233,412 | 28,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $2,101,488 | 18,328 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,963,107 | 17,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,717,441 | 15,485 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,880,934 | 94,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $846,513 | 10,172 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,697,688 | 20,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||