Position in EAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,802,964
+$1,242,424 QoQ
Shares Held
26,637
+49.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 29.27131433720013.ToString("F0")%
Shared 0.ToString("F0")%
None 70.72868566279986.ToString("F0")%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $74,957,025 across 12 Restaurants names. EAT ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
179,124 | $29,580,537 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
799,070 | $25,578,229 | |
| 3 | MCD |
Mcdonalds Corp
|
34,734 | $10,794,979 | |
| 4 | EAT |
Brinker International, Inc
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|
26,637 | $3,802,964 | |
| 5 | SBUX |
Starbucks Corp
|
21,446 | $1,921,347 | |
| 6 | DRI |
Darden Restaurants Inc
|
6,681 | $1,309,743 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
137,391 | $741,911 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
4,857 | $358,932 |
All Filings in EAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,802,964 | 26,637 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,560,540 | 17,841 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $515,563 | 3,459 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||