Position in CNNE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,445,480
+$5,079,096 QoQ
Shares Held
1,419,825
+5.1% QoQ
Ownership
3.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. CNNE ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in CNNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,445,480 | 1,419,825 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,366,384 | 1,351,485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,311,239 | 1,354,815 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,928,810 | 1,525,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,994,311 | 1,582,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,324,615 | 1,545,260 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,627,447 | 1,592,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,597,990 | 1,605,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,660,256 | 1,579,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,745,905 | 1,697,208 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,935,236 | 1,636,865 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,994,090 | 1,609,125 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,847,434 | 1,625,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,941,832 | 1,632,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,781,358 | 1,587,475 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $33,437,115 | 1,618,447 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $32,466,096 | 1,678,702 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,315,030 | 1,727,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,174,638 | 1,683,489 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,704,322 | 1,694,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,087,734 | 1,742,487 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,727,013 | 1,684,175 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $76,255,650 | 1,722,513 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $63,400,498 | 1,701,570 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $71,249,727 | 1,733,570 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,892,487 | 1,549,492 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||