Position in CNNE
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$435,830
+$286,667 QoQ
Shares Held
30,266
+130.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 202 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $121,534,031 across 25 Restaurants names. CNNE ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
183,849 | $49,696,223 | |
| 2 | SBUX |
Starbucks Corp
|
231,872 | $23,694,999 | |
| 3 | YUM |
Yum Brands Inc
|
64,223 | $10,266,688 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
47,773 | $9,231,176 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
186,901 | $6,354,634 | |
| 6 | DRI |
Darden Restaurants Inc
|
29,862 | $6,151,870 | |
| 7 | DPZ |
Dominos Pizza Inc
|
17,137 | $5,073,237 | |
| 8 | EAT |
Brinker International, Inc
|
13,469 | $2,262,792 |
All Filings in CNNE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,830 | 30,266 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $149,163 | 13,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $299,168 | 19,019 | Shares | Sole | 2026-02-18 | |
| 2022-03-31 | $206,908 | 8,650 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $242,007 | 6,885 | Shares | Sole | 2022-02-04 | |
| 2021-06-30 | $491,593 | 14,497 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $533,681 | 13,470 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||