Position in CNNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$400,809
+$226,894 QoQ
Shares Held
27,834
+82.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 202 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Sanctuary Advisors, LLC holds $101,985,257 across 19 Restaurants names. CNNE ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
198,568 | $53,674,916 | |
| 2 | SBUX |
Starbucks Corp
|
222,749 | $22,762,720 | |
| 3 | DRI |
Darden Restaurants Inc
|
31,360 | $6,460,473 | |
| 4 | YUM |
Yum Brands Inc
|
37,689 | $6,024,963 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
48,301 | $3,502,305 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
65,964 | $2,242,776 | |
| 7 | PZZA |
Papa Johns International Inc
|
31,758 | $1,167,741 | |
| 8 | DPZ |
Dominos Pizza Inc
|
3,265 | $966,570 |
All Filings in CNNE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,809 | 27,834 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $173,915 | 15,296 | Shares | Sole | 2026-05-05 | |
| 2024-12-31 | $846,453 | 42,621 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $817,940 | 42,914 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||