Position in CNNE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,872,390
-$2,237,419 QoQ
Shares Held
252,629
-22.2% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 39.20531688760989.ToString("F0")%
Shared 0.ToString("F0")%
None 60.7946831123901.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Derivatives in CNNE
reported options exposure · as of Jun 30, 2020CallValue
$575,400
CallShares
14,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,067,505,865 across 34 Restaurants names. CNNE ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
12,156,558 | $3,778,136,657 | |
| 2 | SBUX |
Starbucks Corp
|
15,761,355 | $1,412,059,790 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,212,283 | $629,735,956 | |
| 4 | YUM |
Yum Brands Inc
|
3,800,842 | $590,954,911 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,973,752 | $383,279,799 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,932,662 | $364,523,718 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
3,467,225 | $169,131,231 | |
| 8 | CAVA |
Cava Group, Inc.
|
1,297,361 | $104,956,502 |
All Filings in CNNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,872,390 | 252,629 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,109,809 | 324,845 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,074,817 | 386,391 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,402,071 | 546,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,309,842 | 507,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,987,946 | 301,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,410,390 | 336,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,929,329 | 326,865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,670,264 | 299,922 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,337,138 | 324,815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,958,274 | 319,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,218,360 | 258,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,279,872 | 311,193 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,500,976 | 217,965 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,637,904 | 272,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,847,215 | 302,338 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,145,140 | 256,904 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,336,557 | 237,171 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,489,761 | 240,751 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,286,150 | 273,847 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $14,073,060 | 355,201 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,595,490 | 239,338 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,627,028 | 231,536 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $575,400 | 14,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,786,541 | 92,130 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,032,037 | 60,676 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||