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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in CNNE — Cannae Holdings, Inc.

CIK 80255 BALTIMORE, MD
Back to CNNE Full portfolio

Position in CNNE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,667,808
+$534,492 QoQ
Shares Held
115,820
+16.2% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNNE Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. CNNE ranks #19 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 9,024,883 $2,439,516,122
2 CMG
Chipotle Mexican Grill Inc
 38,691,847 $1,315,522,798
3 BROS
Dutch Bros Inc.
 9,593,935 $688,940,471
4 YUM
Yum Brands Inc
 2,896,631 $463,055,430
5 SBUX
Starbucks Corp
 3,088,443 $315,607,989
6 CAVA
Cava Group, Inc.
 3,034,360 $238,136,572
7 DRI
Darden Restaurants Inc
 552,193 $113,757,279
8 TXRH
Texas Roadhouse, Inc.
 330,000 $63,765,899

All Filings in CNNE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,667,808 115,820
2026-03-31 $1,133,316 99,676
2025-12-31 $1,054,838 67,059
2025-09-30 $1,081,937 59,090
2025-06-30 $1,176,231 56,414
2025-03-31 $969,345 52,883
2024-12-31 $918,147 46,231
2024-09-30 $811,727 42,588
2024-06-30 $761,426 41,975
2024-03-31 $962,658 43,285
2023-12-31 $818,893 41,973
2023-09-30 $726,214 38,960
2023-06-30 $751,710 37,195
2023-03-31 $732,695 36,308
2022-12-31 $724,422 35,081
2022-09-30 $762,292 36,897
2022-06-30 $640,598 33,123
2022-03-31 $973,065 40,680
2021-12-31 $1,263,080 35,934
2021-09-30 $1,161,056 37,321
2021-06-30 $1,384,918 40,841
2021-03-31 $1,554,015 39,223
2020-12-31 $33,898,468 765,721
2020-09-30 $93,820,344 2,517,991
2020-06-30 $120,660,229 2,935,772
2020-03-31 $148,586,623 4,436,746