Position in CNNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,382,040
+$1,082,425 QoQ
Shares Held
297,453
+103.5% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026MILLENNIUM MANAGEMENT LLC holds $999,490,841 across 35 Restaurants names. CNNE ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
3,233,829 | $163,825,777 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,850,504 | $123,254,633 | |
| 3 | DPZ |
Dominos Pizza Inc
|
274,916 | $98,637,111 | |
| 4 | SHAK |
Shake Shack Inc.
|
996,863 | $88,192,469 | |
| 5 | MCD |
Mcdonalds Corp
|
253,516 | $78,790,237 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,387,127 | $67,664,055 | |
| 7 | SBUX |
Starbucks Corp
|
512,569 | $45,921,056 | |
| 8 | WING |
Wingstop Inc.
|
288,874 | $44,766,803 |
All Filings in CNNE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,382,040 | 297,453 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,299,615 | 146,193 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,015,785 | 164,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,824,875 | 87,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,270,928 | 69,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $736,210 | 37,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,522,118 | 237,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $889,168 | 49,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,699,048 | 1,515,245 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $952,166 | 48,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $652,977 | 35,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,832,157 | 90,656 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,293,517 | 64,099 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,245,539 | 157,169 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,825,978 | 136,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,667,978 | 86,245 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,756,824 | 449,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,671,892 | 76,014 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,054,191 | 387,470 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,664,883 | 579,914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,438,518 | 591,583 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,602,891 | 646,101 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,922,446 | 829,910 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $53,507,802 | 1,301,893 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,774,784 | 620,328 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||