Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,553,800
+$5,316,362 QoQ
Shares Held
74,725
+47.4% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Dec 31, 2025CallValue
$4,305,600
CallShares
30,000
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, 2026WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. EAT ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,050,084 | $2,176,018,202 | |
| 2 | SBUX |
Starbucks Corp
|
13,337,261 | $1,362,934,699 | |
| 3 | DRI |
Darden Restaurants Inc
|
716,256 | $147,555,897 | |
| 4 | YUM |
Yum Brands Inc
|
682,343 | $109,079,350 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,147,309 | $107,008,506 | |
| 6 | WEN |
Wendy's Co
|
6,684,034 | $55,410,640 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
|
341,153 | $24,498,195 |
All Filings in EAT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,553,800 | 74,725 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,237,438 | 50,693 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,305,600 | 30,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $8,014,872 | 55,845 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,329,450 | 57,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,071,769 | 100,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,806,428 | 112,757 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,227,907 | 62,196 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,066,344 | 53,134 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,864,610 | 53,386 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,288,201 | 25,930 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,985,383 | 92,297 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,490,788 | 110,503 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $120,042 | 3,800 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $4,873,471 | 133,155 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,484,464 | 144,328 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,418,357 | 107,125 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $475,042 | 19,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $660,723 | 29,992 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,224,383 | 58,291 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,675,390 | 100,448 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,688,362 | 75,196 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,129,829 | 99,108 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,581,952 | 177,061 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,210,042 | 251,194 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,720,615 | 274,359 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,700,344 | 279,181 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,140,072 | 178,191 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||