Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,680,232
+$3,255,909 QoQ
Shares Held
129,049
0.0% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 508 holders
Holding Since
Mar 2020
15 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, 2026Allianz Asset Management GmbH holds $226,453,528 across 13 Restaurants names. EAT ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
329,662 | $89,110,933 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,041,589 | $55,516,693 | |
| 3 | EAT |
Brinker International, Inc
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|
129,049 | $21,680,232 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
80,776 | $15,608,346 | |
| 5 | DRI |
Darden Restaurants Inc
|
57,128 | $11,768,938 | |
| 6 | JACK |
Jack In The Box Inc
|
708,001 | $11,193,495 | |
| 7 | YUM |
Yum Brands Inc
|
41,634 | $6,655,611 | |
| 8 | SBUX |
Starbucks Corp
|
60,419 | $6,174,216 |
All Filings in EAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,680,232 | 129,049 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,424,323 | 129,049 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,099,686 | 160,951 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $38,501,345 | 303,926 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $33,348,967 | 184,933 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $509,303 | 3,417 | Shares | Defined | 2025-05-05 | |
| 2024-03-31 | $228,528 | 4,600 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $845,247 | 38,368 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,668,469 | 43,723 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,270,880 | 34,733 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,782,035 | 36,331 | Shares | Defined | 2021-11-10 | |
| 2020-12-31 | $1,186,159 | 20,968 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $895,752 | 20,968 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $539,184 | 22,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $939,313 | 78,211 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||