Position in CNNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,160,410
-$466,182 QoQ
Shares Held
102,059
-1.3% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026AMERICAN CENTURY COMPANIES INC holds $854,224,243 across 27 Restaurants names. CNNE ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
6,890,002 | $220,548,964 | |
| 2 | WING |
Wingstop Inc.
|
1,110,036 | $172,022,278 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
1,773,699 | $97,110,020 | |
| 4 | BROS |
Dutch Bros Inc.
|
1,327,374 | $67,244,766 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
340,494 | $56,229,179 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
853,952 | $41,655,778 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
942,846 | $33,093,894 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
971,590 | $27,311,394 |
All Filings in CNNE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,160,410 | 102,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,626,592 | 103,407 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,908,726 | 158,860 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,080,045 | 147,724 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,571,277 | 140,277 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,556,955 | 128,749 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,353,147 | 123,460 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,241,632 | 123,574 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,569,209 | 115,522 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,677,255 | 85,969 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $949,627 | 46,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $625,519 | 30,997 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $540,472 | 26,173 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $282,608 | 13,679 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $9,723,381 | 245,416 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,649,133 | 217,961 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,209,304 | 166,648 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,820,055 | 190,269 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,822,559 | 54,421 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||