Position in EAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,119,240
+$6,716,668 QoQ
Shares Held
113,805
+31.0% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. EAT ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in EAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,119,240 | 113,805 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,402,572 | 86,871 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,714,676 | 81,624 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $57,064,779 | 450,464 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,926,104 | 110,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,745,681 | 51,967 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,345,448 | 138,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,370,916 | 44,047 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,682,171 | 327,147 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,844,121 | 37,120 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,501,670 | 34,777 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,247,015 | 39,475 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,031,863 | 28,193 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,190,654 | 31,333 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $445,718 | 13,968 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,056,903 | 42,310 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,315,345 | 59,707 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,464,279 | 90,783 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,023,943 | 82,644 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,374,899 | 109,580 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,711,918 | 76,183 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,405,195 | 47,920 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,167,184 | 55,987 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,178,388 | 27,584 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $372,816 | 15,534 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $650,605 | 54,172 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||