Position in CNNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,447,642
+$3,398,217 QoQ
Shares Held
1,072,753
+1.2% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. CNNE ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,336,427 | $258,237,788 |
All Filings in CNNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,447,642 | 1,072,753 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,049,425 | 1,059,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,914,376 | 1,138,867 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,935,289 | 1,307,225 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,100,399 | 1,347,741 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,247,637 | 1,322,839 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,342,471 | 1,276,056 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,618,390 | 1,291,626 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,745,005 | 1,308,986 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $32,330,955 | 1,453,730 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,126,981 | 1,441,670 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,632,515 | 1,428,783 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,222,860 | 1,396,480 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,048,585 | 1,340,366 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,727,646 | 1,294,317 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,800,875 | 1,297,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,268,787 | 1,358,262 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,306,254 | 1,476,014 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,122,388 | 1,425,957 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,452,301 | 1,364,587 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,227,769 | 1,510,698 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,151,581 | 1,467,733 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $62,896,602 | 1,420,750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $58,538,627 | 1,571,085 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,601,152 | 1,377,157 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,033,051 | 1,135,654 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||