RAYMOND JAMES FINANCIAL INC
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 720005
ST. PETERSBURG, FL
Position in CBRL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,121,768
+$1,337,345 QoQ
Shares Held
146,630
+33.8% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Derivatives in CBRL
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$44,060
PutShares
1,000
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,498,222,975 across 27 Restaurants names. CBRL ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,580,439 | $801,974,634 | |
| 2 | DRI |
Darden Restaurants Inc
|
3,565,772 | $699,033,940 | |
| 3 | SBUX |
Starbucks Corp
|
3,834,022 | $343,490,029 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,445,873 | $142,312,392 | |
| 5 | YUM |
Yum Brands Inc
|
530,453 | $82,474,830 | |
| 6 | WING |
Wingstop Inc.
|
421,445 | $65,311,330 | |
| 7 | CAVA |
Cava Group, Inc.
|
802,857 | $64,951,130 | |
| 8 | SHAK |
Shake Shack Inc.
|
585,017 | $51,756,453 |
All Filings in CBRL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,121,768 | 146,630 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,784,423 | 109,623 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $3,554,892 | 80,683 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $44,060 | 1,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,928,178 | 80,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,259,055 | 83,953 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,596,916 | 86,964 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||