Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,686,472
+$5,043,619 QoQ
Shares Held
236,229
-2.6% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Jun 30, 2024CallValue
$5,067,300
CallShares
70,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. EAT ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in EAT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,686,472 | 236,229 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,642,853 | 242,648 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $25,297,550 | 176,265 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,717,451 | 384,571 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $92,057,561 | 510,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,099,938 | 785,642 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,013,364 | 249,553 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,329,967 | 840,585 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,067,300 | 70,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $58,891,796 | 813,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,477,600 | 70,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,240,816 | 508,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,374,407 | 170,783 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,033,778 | 47,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,854,382 | 185,324 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,830,537 | 268,594 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,291,570 | 244,515 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,646,220 | 145,604 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,924,003 | 237,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,643,724 | 210,791 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,341,200 | 218,585 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,816 | 100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,284,689 | 117,100 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $5,606,792 | 153,233 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,737,969 | 280,081 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,905 | 100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $6,185 | 100 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $18,264,735 | 295,307 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,106 | 100 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $16,442,570 | 231,390 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,841,996 | 244,688 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,174,385 | 191,348 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,723,544 | 113,481 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,631,317 | 135,830 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||