Position in CNNE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$725,586
-$300,999 QoQ
Shares Held
63,816
-2.2% QoQ
Ownership
0.145%
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 0.ToString("F0")%
Shared 97.66986335715181.ToString("F0")%
None 2.3301366428481884.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $5,761,772,617 across 33 Restaurants names. CNNE ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
23,906,914 | $2,141,820,425 | |
| 2 | MCD |
Mcdonalds Corp
|
3,550,563 | $1,103,479,467 | |
| 3 | YUM |
Yum Brands Inc
|
4,036,226 | $627,552,406 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,249,488 | $448,303,794 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,860,713 | $364,774,169 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
10,198,745 | $326,461,820 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,543,002 | $261,827,842 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
2,010,204 | $110,058,664 |
All Filings in CNNE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $725,586 | 63,816 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,026,585 | 65,263 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,311,948 | 180,882 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,727,624 | 178,783 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,055,291 | 221,238 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,062,391 | 254,904 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,345,356 | 280,449 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,141,074 | 283,411 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,604,877 | 296,982 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,236,873 | 268,420 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,548,027 | 297,641 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,484,325 | 271,367 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,340,778 | 264,657 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,909,707 | 140,906 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,505,395 | 121,268 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,153,217 | 111,335 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,839,876 | 160,530 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,770,503 | 221,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,263,405 | 201,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,583,191 | 223,627 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,666,073 | 193,490 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,878,279 | 629,733 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,906,677 | 346,395 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,444,307 | 351,443 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,373,213 | 190,302 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||