Position in EAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$89,926,538
+$34,098,408 QoQ
Shares Held
629,870
+61.9% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.03176846015845.ToString("F0")%
Shared 0.ToString("F0")%
None 2.9682315398415544.ToString("F0")%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Dec 31, 2024CallValue
$3,174,960
CallShares
24,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $4,928,275,978 across 37 Restaurants names. EAT ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,066,209 | $1,574,527,092 | |
| 2 | SBUX |
Starbucks Corp
|
10,885,074 | $975,193,777 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,113,439 | $525,683,140 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,159,221 | $517,256,662 | |
| 5 | YUM |
Yum Brands Inc
|
1,682,384 | $261,577,062 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,709,380 | $180,943,554 | |
| 7 | DRI |
Darden Restaurants Inc
|
716,363 | $140,435,801 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
736,417 | $121,611,901 |
All Filings in EAT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,926,538 | 629,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,828,130 | 388,992 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $98,380,827 | 776,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,590,045 | 729,718 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,374,780 | 619,757 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,174,960 | 24,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $152,613,579 | 1,153,629 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,836,720 | 24,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $78,040,395 | 1,019,736 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,224,480 | 16,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $33,146,439 | 457,887 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,737,360 | 24,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $25,435,364 | 511,984 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,454,798 | 126,327 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,094,316 | 129,608 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,795,550 | 267,638 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,189,360 | 399,720 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,559,396 | 362,250 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,538,113 | 301,766 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,776,976 | 171,447 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,971,237 | 156,479 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,367,002 | 255,999 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $15,320,570 | 312,346 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $16,358,272 | 264,483 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,350,815 | 1,060,383 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $75,529,151 | 1,335,145 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,928,953 | 1,566,689 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,820,720 | 1,367,530 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,866,309 | 571,716 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||