Position in CNNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,133,316
+$78,478 QoQ
Shares Held
99,676
+48.6% QoQ
Ownership
0.227%
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 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,555,993,982 across 33 Restaurants names. CNNE ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,734,954 | $3,025,526,352 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
53,747,546 | $1,720,458,947 | |
| 3 | BROS |
Dutch Bros Inc.
|
7,632,450 | $386,659,916 | |
| 4 | YUM |
Yum Brands Inc
|
2,004,140 | $311,603,687 | |
| 5 | CAVA |
Cava Group, Inc.
|
3,665,599 | $296,546,959 | |
| 6 | WING |
Wingstop Inc.
|
1,809,082 | $280,353,436 | |
| 7 | SBUX |
Starbucks Corp
|
2,350,936 | $210,620,355 | |
| 8 | DRI |
Darden Restaurants Inc
|
656,760 | $128,751,230 |
All Filings in CNNE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,133,316 | 99,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,054,838 | 67,059 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,081,937 | 59,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,176,231 | 56,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $969,345 | 52,883 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $918,147 | 46,231 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $811,727 | 42,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $761,426 | 41,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $962,658 | 43,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $818,893 | 41,973 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $726,214 | 38,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $751,710 | 37,195 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $732,695 | 36,308 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $724,422 | 35,081 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $762,292 | 36,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $640,598 | 33,123 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $973,065 | 40,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,263,080 | 35,934 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,161,056 | 37,321 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,384,918 | 40,841 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,554,015 | 39,223 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,898,468 | 765,721 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $93,820,344 | 2,517,991 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $120,660,229 | 2,935,772 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $148,586,623 | 4,436,746 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||