Position in CNNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,410,918
+$4,204,892 QoQ
Shares Held
653,536
+42.7% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
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, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. CNNE ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in CNNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,410,918 | 653,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,206,026 | 457,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,499,452 | 222,470 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,191,617 | 338,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,578,075 | 219,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,496,121 | 299,843 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,720,772 | 288,055 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,468,847 | 286,928 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,065,910 | 389,521 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,895,411 | 1,029,470 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,132,973 | 1,031,931 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $20,224,771 | 1,085,020 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $22,868,888 | 1,131,563 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,969,663 | 989,577 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,951,342 | 1,063,019 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $22,285,425 | 1,078,675 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,289,824 | 221,811 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,050,588 | 169,339 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,842,174 | 507,601 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $16,262,565 | 522,744 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $14,436,673 | 425,735 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,869,948 | 400,554 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,999,250 | 271,047 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,317,474 | 411,097 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,436,715 | 424,251 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,313,176 | 128,790 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||