Position in EAT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$85,662
-$450 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026DELTA ASSET MANAGEMENT LLC/TN holds $3,761,316 across 6 Restaurants names. EAT ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,786 | $2,109,020 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
|
50,608 | $1,422,590 | |
| 3 | YUM |
Yum Brands Inc
|
670 | $104,171 | |
| 4 | EAT |
Brinker International, Inc
This page
|
600 | $85,662 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
575 | $28,048 | |
| 6 | SBUX |
Starbucks Corp
|
132 | $11,825 |
All Filings in EAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,662 | 600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $86,112 | 600 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $76,008 | 600 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $108,198 | 600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $89,430 | 600 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $79,374 | 600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $45,918 | 600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $43,434 | 600 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,808 | 600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,908 | 600 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,954 | 600 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,960 | 600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,800 | 600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,146 | 600 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $21,954 | 600 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $29,430 | 600 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $37,110 | 600 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $42,636 | 600 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $33,942 | 600 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $25,632 | 600 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $14,400 | 600 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,206 | 600 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||