DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in EAT — Brinker International, Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,587,328
+$6,291,950 QoQ
Shares Held
128,496
+19.9% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 508 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $472,958,073 across 9 Restaurants names. EAT ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,999,124 | $306,480,481 | |
| 2 | MCD |
Mcdonalds Corp
|
400,212 | $108,181,304 | |
| 3 | DRI |
Darden Restaurants Inc
|
138,857 | $28,605,929 | |
| 4 | EAT |
Brinker International, Inc
This page
|
128,496 | $21,587,328 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
172,800 | $7,062,336 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,756 | $532,541 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,693 | $501,195 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
200 | $6,800 |
All Filings in EAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,587,328 | 128,496 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,295,378 | 107,133 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $341,545 | 1,894 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $282,300 | 1,894 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $250,557 | 1,894 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||