Position in CNNE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,580,932
-$627,416 QoQ
Shares Held
109,787
-43.5% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,559,700,313 across 34 Restaurants names. CNNE ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,193,436 | $592,907,676 | |
| 2 | SBUX |
Starbucks Corp
|
2,636,922 | $269,467,054 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
5,968,940 | $202,943,960 | |
| 4 | YUM |
Yum Brands Inc
|
1,227,576 | $196,240,296 | |
| 5 | DRI |
Darden Restaurants Inc
|
501,540 | $103,322,251 | |
| 6 | DPZ |
Dominos Pizza Inc
|
198,523 | $58,770,744 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
637,863 | $46,251,443 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
955,626 | $39,056,430 |
All Filings in CNNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,580,932 | 109,787 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,208,348 | 194,226 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,967,652 | 188,662 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $886,019 | 48,390 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $912,624 | 43,771 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $915,141 | 49,926 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,092,656 | 55,018 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $821,503 | 43,101 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $626,101 | 34,515 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $777,821 | 34,974 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $787,676 | 40,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $770,203 | 41,320 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $753,569 | 37,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,060,337 | 52,544 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $826,246 | 40,012 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $973,807 | 47,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,178,926 | 60,958 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,764,218 | 73,755 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,337,508 | 123,400 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,422,999 | 174,317 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,631,161 | 166,062 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $38,300,771 | 966,703 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,596,979 | 81,251 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,115,232 | 83,608 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,181,549 | 77,410 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,082,896 | 32,335 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||