Position in CNNE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,038,153
+$4,689 QoQ
Shares Held
72,094
-20.7% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
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, 2026Swiss National Bank holds $1,422,251,783 across 24 Restaurants names. CNNE ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,003,620 | $541,598,522 | |
| 2 | SBUX |
Starbucks Corp
|
3,213,400 | $328,377,346 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,673,400 | $124,895,600 | |
| 4 | YUM |
Yum Brands Inc
|
779,600 | $124,626,856 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
1,037,730 | $75,245,802 | |
| 6 | DRI |
Darden Restaurants Inc
|
323,100 | $66,561,831 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
642,024 | $26,239,520 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
132,300 | $25,564,329 |
All Filings in CNNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,153 | 72,094 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,033,464 | 90,894 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,429,762 | 90,894 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,894,975 | 103,494 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,249,589 | 107,894 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,005,192 | 109,394 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,206,326 | 111,094 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,117,451 | 111,094 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,015,245 | 111,094 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,948,890 | 132,594 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,680,556 | 137,394 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,976,696 | 159,694 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,186,995 | 157,694 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,057,148 | 151,494 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,597,106 | 174,194 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,743,468 | 181,194 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,546,839 | 183,394 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,525,520 | 189,194 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,189,704 | 176,094 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,655,611 | 181,794 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,164,634 | 181,794 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,468,132 | 188,494 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,256,089 | 186,494 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,840,712 | 183,594 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,467,623 | 181,694 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,978,411 | 118,794 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||