Position in CBRL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$47,967,335
+$23,870,909 QoQ
Shares Held
899,950
+5.0% QoQ
Ownership
4.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 273 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. CBRL ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in CBRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,967,335 | 899,950 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $24,096,426 | 857,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,174,073 | 872,995 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,052,991 | 863,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,245,816 | 855,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,587,141 | 865,202 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,206,252 | 893,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,637,156 | 851,977 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,229,690 | 859,338 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,364,921 | 871,235 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,292,114 | 860,043 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,358,086 | 838,662 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,607,952 | 843,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,434,017 | 848,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,165,182 | 751,163 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $69,560,168 | 751,352 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $62,482,830 | 748,387 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,076,239 | 767,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,563,521 | 735,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $101,502,724 | 725,849 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,730,052 | 739,122 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $126,079,309 | 729,288 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $98,253,092 | 744,793 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $85,237,326 | 743,392 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $86,898,317 | 783,503 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,549,757 | 811,701 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||