Position in EAT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$781,951
-$61,085 QoQ
Shares Held
5,477
-6.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $11,596,096 across 9 Restaurants names. EAT ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,671 | $6,113,550 | |
| 2 | SBUX |
Starbucks Corp
|
24,724 | $2,215,023 | |
| 3 | EAT |
Brinker International, Inc
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|
5,477 | $781,951 | |
| 4 | YUM |
Yum Brands Inc
|
4,222 | $656,436 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
7,349 | $543,091 | |
| 6 | DRI |
Darden Restaurants Inc
|
2,090 | $409,723 | |
| 7 | NATH |
Nathans Famous, Inc.
|
3,251 | $327,473 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
8,863 | $283,704 |
All Filings in EAT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||