Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,972,464
+$20,045,926 QoQ
Shares Held
654,598
+3.9% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. EAT ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in EAT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,972,464 | 654,598 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||