Position in CNNE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$936,183
+$302,477 QoQ
Shares Held
82,338
+189.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $251,356,356 across 21 Restaurants names. CNNE ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
226,165 | $70,289,819 | |
| 2 | YUM |
Yum Brands Inc
|
418,752 | $65,107,560 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
762,397 | $24,404,327 | |
| 4 | SBUX |
Starbucks Corp
|
194,450 | $17,420,775 | |
| 5 | DRI |
Darden Restaurants Inc
|
75,825 | $14,864,733 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
86,183 | $14,232,260 | |
| 7 | EAT |
Brinker International, Inc
|
65,699 | $9,379,846 | |
| 8 | DPZ |
Dominos Pizza Inc
|
17,628 | $6,324,749 |
All Filings in CNNE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $936,183 | 82,338 | Shares | Sole | 2026-05-13 | |
| 2024-03-31 | $633,706 | 28,494 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,274,295 | 65,315 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $693,594 | 37,210 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $520,941 | 25,215 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $494,272 | 25,557 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,446,345 | 144,078 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,141,882 | 146,284 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,324,912 | 139,020 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,539,192 | 133,860 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,363,381 | 84,891 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,966,090 | 67,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,276,064 | 61,086 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,094,546 | 99,624 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,314,728 | 69,117 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||