Position in CNNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$438,624
-$17,995 QoQ
Shares Held
30,460
-24.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $2,691,309,937 across 30 Restaurants names. CNNE ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
3,230,940 | $624,314,536 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
16,205,965 | $551,002,810 | |
| 3 | CAVA |
Cava Group, Inc.
|
6,642,936 | $521,337,617 | |
| 4 | MCD |
Mcdonalds Corp
|
1,503,324 | $406,363,510 | |
| 5 | YUM |
Yum Brands Inc
|
1,474,350 | $235,689,591 | |
| 6 | SBUX |
Starbucks Corp
|
1,168,493 | $119,408,299 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
2,599,037 | $106,222,642 | |
| 8 | DRI |
Darden Restaurants Inc
|
123,697 | $25,482,818 |
All Filings in CNNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,624 | 30,460 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $456,619 | 40,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $923,351 | 58,700 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,074,797 | 58,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,223,895 | 58,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,121,796 | 61,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,215,432 | 61,200 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,352,878 | 70,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,287,577 | 70,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,578,595 | 70,980 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,652,301 | 84,690 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,718,794 | 92,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,863,564 | 92,210 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,860,797 | 92,210 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,904,301 | 92,218 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,905,223 | 92,218 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,866,658 | 96,518 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,660,334 | 111,218 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,032,337 | 114,718 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,568,876 | 114,718 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,093,547 | 120,718 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $4,782,847 | 120,718 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,343,743 | 120,708 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,447,651 | 119,368 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,906,024 | 119,368 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,093,404 | 92,368 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||