Position in CNNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,366,384
-$5,944,855 QoQ
Shares Held
1,351,485
-0.2% QoQ
Ownership
3.08%
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 19%
Shared 0%
None 81%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $22,418,356,236 across 41 Restaurants names. CNNE ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,433,830 | $11,012,480,025 | |
| 2 | SBUX |
Starbucks Corp
|
47,729,771 | $4,276,110,183 | |
| 3 | YUM |
Yum Brands Inc
|
12,984,953 | $2,018,900,492 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
54,840,806 | $1,755,454,200 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,861,580 | $953,064,143 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,366,807 | $490,396,683 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,039,614 | $336,821,855 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
3,514,684 | $259,735,147 |
All Filings in CNNE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||