Position in CNNE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$901,856
+$751,274 QoQ
Shares Held
62,629
+372.9% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $646,641,093 across 35 Restaurants names. CNNE ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
608,256 | $164,417,672 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,452,700 | $117,391,800 | |
| 3 | SBUX |
Starbucks Corp
|
891,284 | $91,080,306 | |
| 4 | YUM |
Yum Brands Inc
|
532,500 | $85,125,447 | |
| 5 | CAVA |
Cava Group, Inc.
|
436,296 | $34,240,506 | |
| 6 | DPZ |
Dominos Pizza Inc
|
97,123 | $28,752,286 | |
| 7 | DRI |
Darden Restaurants Inc
|
119,172 | $24,550,618 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
286,182 | $20,751,051 |
All Filings in CNNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901,856 | 62,629 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $150,582 | 13,244 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $132,823 | 8,444 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $600,494 | 32,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,438,468 | 116,953 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,702,909 | 92,903 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,931,751 | 147,621 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,195,276 | 220,109 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,084,288 | 170,027 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,045,187 | 226,852 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,757,741 | 192,606 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,569,057 | 137,825 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,073,524 | 102,599 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,420,105 | 119,926 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,638,202 | 127,758 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,847,179 | 186,214 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,325,511 | 171,950 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $7,769,572 | 324,815 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,601,784 | 216,267 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $3,588,910 | 115,362 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,929,891 | 86,402 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $4,522,068 | 114,136 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $8,726,457 | 197,119 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,157,746 | 272,618 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,506,929 | 279,974 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $12,153,386 | 362,896 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||