Position in CNNE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,257,749
+$1,256,936 QoQ
Shares Held
110,620
+283541.0% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 31.792623395407706.ToString("F0")%
Shared 0.ToString("F0")%
None 68.2073766045923.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FIFTH THIRD BANCORP holds $369,941,107 across 31 Restaurants names. CNNE ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
764,007 | $237,445,735 | |
| 2 | SBUX |
Starbucks Corp
|
452,354 | $40,526,394 | |
| 3 | YUM |
Yum Brands Inc
|
259,232 | $40,305,391 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
579,791 | $18,559,109 | |
| 5 | DRI |
Darden Restaurants Inc
|
52,142 | $10,221,917 | |
| 6 | EAT |
Brinker International, Inc
|
28,607 | $4,084,221 | |
| 7 | CAVA |
Cava Group, Inc.
|
36,709 | $2,969,758 | |
| 8 | BROS |
Dutch Bros Inc.
|
51,645 | $2,616,335 |
All Filings in CNNE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,257,749 | 110,620 | Shares | Defined | 2026-05-01 | |
| 2025-06-30 | $813 | 39 | Shares | Defined | 2025-07-15 | |
| 2023-12-31 | $546 | 28 | Shares | Defined | 2024-01-19 | |
| 2021-03-31 | $28,249 | 713 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $398 | 9 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||