COLDSTREAM CAPITAL MANAGEMENT INC
Position in EAT — Brinker International, Inc
CIK 1082339
BELLEVUE, WA
Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$667,632
+$116,683 QoQ
Shares Held
3,974
+3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#273
of 508 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,519,476 across 11 Restaurants names. EAT ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
250,809 | $25,630,171 | |
| 2 | MCD |
Mcdonalds Corp
|
29,698 | $8,027,666 | |
| 3 | YUM |
Yum Brands Inc
|
8,590 | $1,373,197 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
28,076 | $954,584 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
4,490 | $867,602 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,561 | $733,601 | |
| 7 | EAT |
Brinker International, Inc
This page
|
3,974 | $667,632 | |
| 8 | BROS |
Dutch Bros Inc.
|
6,588 | $473,084 |
All Filings in EAT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,632 | 3,974 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $550,949 | 3,859 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $560,158 | 3,903 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $514,194 | 4,059 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $733,943 | 4,070 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $599,031 | 4,019 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $531,276 | 4,016 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $343,619 | 4,490 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $331,329 | 4,577 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $220,827 | 4,445 | Shares | Sole | 2024-05-14 | |
| 2021-06-30 | $260,635 | 4,214 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $279,550 | 3,934 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $222,546 | 3,934 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||