Position in CNNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$422,509
+$248,819 QoQ
Shares Held
37,160
+236.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 86.72379768051688.ToString("F0")%
Shared 0.ToString("F0")%
None 13.276202319483119.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Corient Private Wealth LLC holds $600,659,793 across 22 Restaurants names. CNNE ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,015,054 | $270,118,687 | |
| 2 | MCD |
Mcdonalds Corp
|
858,040 | $266,670,251 | |
| 3 | YUM |
Yum Brands Inc
|
160,451 | $24,946,920 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
196,153 | $6,278,857 | |
| 5 | DRI |
Darden Restaurants Inc
|
23,683 | $4,642,815 | |
| 6 | SHAK |
Shake Shack Inc.
|
52,036 | $4,603,624 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
42,654 | $3,152,130 | |
| 8 | DPZ |
Dominos Pizza Inc
|
8,642 | $3,100,663 |
All Filings in CNNE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,509 | 37,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $173,690 | 11,042 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $470,603 | 25,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $855,809 | 41,046 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,509,017 | 82,325 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,993,129 | 100,359 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,008,695 | 105,388 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,601,947 | 143,437 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,743,036 | 168,302 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $324,997 | 16,658 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $249,589 | 13,390 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $295,652 | 14,629 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $295,818 | 14,659 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $298,660 | 14,463 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||