Position in CNNE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$59,495,770
+$10,773,666 QoQ
Shares Held
4,131,651
-3.6% QoQ
Ownership
9.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 202 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BlackRock, Inc. holds $42,874,472,700 across 43 Restaurants names. CNNE ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
55,436,039 | $14,984,915,691 | |
| 2 | SBUX |
Starbucks Corp
|
83,222,518 | $8,504,509,104 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
129,925,735 | $4,417,474,990 | |
| 4 | YUM |
Yum Brands Inc
|
26,190,487 | $4,186,811,241 | |
| 5 | DRI |
Darden Restaurants Inc
|
9,781,606 | $2,015,108,642 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
6,588,899 | $1,273,172,946 | |
| 7 | EAT |
Brinker International, Inc
|
6,729,477 | $1,130,552,136 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
15,228,770 | $1,104,238,108 |
All Filings in CNNE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,495,770 | 4,131,651 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $48,722,104 | 4,285,146 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $73,730,153 | 4,687,232 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $98,925,040 | 5,402,788 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $116,921,873 | 5,607,764 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,029,237 | 5,620,799 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $115,971,828 | 5,839,468 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $109,124,135 | 5,725,296 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||