Position in CNNE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,492,632
+$234,883 QoQ
Shares Held
103,655
-6.3% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 202 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $342,326,764 across 31 Restaurants names. CNNE ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
745,821 | $201,602,874 | |
| 2 | SBUX |
Starbucks Corp
|
441,836 | $45,151,220 | |
| 3 | YUM |
Yum Brands Inc
|
253,646 | $40,547,849 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
537,912 | $18,289,008 | |
| 5 | DRI |
Darden Restaurants Inc
|
60,320 | $12,426,523 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,146 | $4,472,501 | |
| 7 | EAT |
Brinker International, Inc
|
25,395 | $4,266,360 | |
| 8 | CAVA |
Cava Group, Inc.
|
33,302 | $2,613,540 |
All Filings in CNNE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,492,632 | 103,655 | Shares | Defined | 2026-08-05 | |
| 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. | ||||||