Position in CNNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$548,164
+$316,286 QoQ
Shares Held
38,067
+86.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. CNNE ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,050,084 | $2,176,018,202 | |
| 2 | SBUX |
Starbucks Corp
|
13,337,261 | $1,362,934,699 | |
| 3 | DRI |
Darden Restaurants Inc
|
716,256 | $147,555,897 | |
| 4 | YUM |
Yum Brands Inc
|
682,343 | $109,079,350 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,147,309 | $107,008,506 | |
| 6 | WEN |
Wendy's Co
|
6,684,034 | $55,410,640 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
|
341,153 | $24,498,195 |
All Filings in CNNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,164 | 38,067 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $231,878 | 20,394 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $908,139 | 57,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $899,532 | 49,128 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $958,118 | 45,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $869,134 | 47,416 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $884,424 | 44,533 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $750,219 | 39,361 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $691,168 | 38,102 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $903,631 | 40,631 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $860,701 | 44,116 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $805,544 | 43,216 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,314,820 | 65,058 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,023,609 | 50,724 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $343,016 | 16,611 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,731,220 | 229,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,245,476 | 219,518 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,753,403 | 240,527 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,518,038 | 242,334 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,850,171 | 188,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,058,928 | 149,187 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,229,124 | 131,982 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,902,828 | 268,869 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,045,964 | 269,618 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $13,875,399 | 337,601 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,285,045 | 217,529 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||