Position in CNNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,319,773
+$594,187 QoQ
Shares Held
91,651
+43.6% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $7,626,308,195 across 34 Restaurants names. CNNE ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
38,497,546 | $3,934,064,220 | |
| 2 | MCD |
Mcdonalds Corp
|
3,823,762 | $1,033,601,097 | |
| 3 | YUM |
Yum Brands Inc
|
4,846,026 | $774,685,705 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,525,231 | $451,529,381 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
12,753,285 | $433,611,690 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,373,006 | $282,852,960 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,404,367 | $246,850,645 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
1,642,794 | $130,667,829 |
All Filings in CNNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,773 | 91,651 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||