Position in EAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,995,431
+$794,176 QoQ
Shares Held
77,015
+8.4% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.95052911770433.ToString("F0")%
Shared 0.ToString("F0")%
None 6.049470882295656.ToString("F0")%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $221,843,607 across 35 Restaurants names. EAT ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
369,109 | $114,715,384 | |
| 2 | SBUX |
Starbucks Corp
|
444,235 | $39,799,011 | |
| 3 | EAT |
Brinker International, Inc
This page
|
77,015 | $10,995,431 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
300,783 | $9,628,062 | |
| 5 | YUM |
Yum Brands Inc
|
50,681 | $7,879,880 | |
| 6 | DRI |
Darden Restaurants Inc
|
38,992 | $7,643,989 | |
| 7 | CAVA |
Cava Group, Inc.
|
87,314 | $7,063,701 | |
| 8 | BROS |
Dutch Bros Inc.
|
112,930 | $5,721,031 |
All Filings in EAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,995,431 | 77,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,201,255 | 71,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,239,333 | 25,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,644,037 | 25,753 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,071,347 | 13,897 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,311,899 | 17,476 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $835,170 | 10,913 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,048,056 | 28,292 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $925,637 | 18,632 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $88,214 | 2,043 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $89,934 | 2,847 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,600 | 2,093 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $87,666 | 2,307 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $89,154 | 2,794 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $84,928 | 3,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,853 | 6,530 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $145,921 | 3,824 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $206,839 | 5,653 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $188,692 | 3,847 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $270,776 | 4,378 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $431,402 | 6,071 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $225,654 | 3,989 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $278,531 | 6,520 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $976,512 | 40,688 | 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. | ||||||