OSAIC HOLDINGS, INC.

Position in EAT — Brinker International, Inc

CIK 1677044 SCOTTSDALE, AZ

Position in EAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,905,360

+$2,909,929 QoQ

Shares Held

82,770

+7.5% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#72

of 505 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. EAT ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	389,485	$105,281,689
2	SBUX	Starbucks Corp	461,933	$47,204,931
3	BROS	Dutch Bros Inc.	195,146	$14,013,433
4	EAT	Brinker International, Inc This page	82,770	$13,905,360
5	CMG	Chipotle Mexican Grill Inc	293,577	$9,981,618
6	YUM	Yum Brands Inc	52,970	$8,467,783
7	DRI	Darden Restaurants Inc	41,079	$8,462,683
8	CAVA	Cava Group, Inc.	88,579	$6,951,678

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,905,360	82,770	+7.5%	Shares	Defined	2026-08-14
2026-03-31	$10,995,431	77,015	+8.4%	Shares	Defined	2026-05-15
2025-12-31	$10,201,255	71,079	+178.0%	Shares	Defined	2026-02-17
2025-09-30	$3,239,333	25,571	-0.7%	Shares	Defined	2025-11-14
2025-06-30	$4,644,037	25,753	+85.3%	Shares	Defined	2025-09-04
2025-03-31	$2,071,347	13,897	-20.5%	Shares	Defined	2025-05-12
2024-12-31	$2,311,899	17,476	+60.1%	Shares	Defined	2025-06-06
2024-09-30	$835,170	10,913	-61.4%	Shares	Defined	2024-11-13
2024-06-30	$2,048,056	28,292	+51.8%	Shares	Defined	2024-08-13
2024-03-31	$925,637	18,632	+812.0%	Shares	Defined	2024-05-10
2023-12-31	$88,214	2,043	-28.2%	Shares	Defined	2024-02-12
2023-09-30	$89,934	2,847	+36.0%	Shares	Defined	2023-11-13
2023-06-30	$76,600	2,093	-9.3%	Shares	Defined	2023-08-21
2023-03-31	$87,666	2,307	-17.4%	Shares	Defined	2023-05-12
2022-12-31	$89,154	2,794	-17.8%	Shares	Defined	2023-02-10
2022-09-30	$84,928	3,400	-47.9%	Shares	Defined	2022-11-14
2022-06-30	$143,853	6,530	+70.8%	Shares	Defined	2022-08-10
2022-03-31	$145,921	3,824	-32.4%	Shares	Defined	2022-05-04
2021-12-31	$206,839	5,653	+46.9%	Shares	Defined	2022-02-03
2021-09-30	$188,692	3,847	-12.1%	Shares	Defined	2021-11-05
2021-06-30	$270,776	4,378	-27.9%	Shares	Defined	2021-08-02
2021-03-31	$431,402	6,071	+52.2%	Shares	Defined	2021-05-13
2020-12-31	$225,654	3,989	-38.8%	Shares	Defined	2021-02-10
2020-09-30	$278,531	6,520	-84.0%	Shares	Defined	2020-11-12
2020-06-30	$976,512	40,688	+328.2%	Shares	Defined	2020-08-14
2020-03-31	$114,103	9,501	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.