Position in EAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$882,840
+$100,889 QoQ
Shares Held
5,255
-4.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#235
of 508 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $11,975,629 across 9 Restaurants names. EAT ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,769 | $5,343,758 | |
| 2 | SBUX |
Starbucks Corp
|
27,063 | $2,765,567 | |
| 3 | EAT |
Brinker International, Inc
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|
5,255 | $882,840 | |
| 4 | BH-A |
Biglari Holdings Inc.
|
1,672 | $712,322 | |
| 5 | YUM |
Yum Brands Inc
|
3,727 | $595,798 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
7,379 | $535,051 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,175 | $448,071 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
11,338 | $385,492 |
All Filings in EAT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $882,840 | 5,255 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $781,951 | 5,477 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $843,036 | 5,874 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,516,232 | 11,969 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,675,195 | 14,835 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,972,355 | 19,942 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,796,895 | 13,583 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $631,984 | 8,258 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $514,837 | 7,112 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||