Position in FATAQ
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$3,666
-$177,194 QoQ
Shares Held
11,660
-87.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FATAQ Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
|
88,579 | $6,951,678 |
All Filings in FATAQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 FATBB | — | 4 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,666 | 11,656 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FATBB | — | 4 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $180,860 | 92,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FATBB | — | 4 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $238,211 | 100,089 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 FATBB | — | 4 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $316,393 | 109,859 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 FATBB | — | 4 | Shares | Defined | 2025-06-06 | |
| 2024-12-31 | $551,953 | 57,832 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $352,176 | 39,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $370,770 | 40,287 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $312,554 | 22,924 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $57,434 | 5,283 | Shares | Defined | 2024-02-12 | |
| 2022-12-31 | $2,662 | 300 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,732 | 2,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,009 | 300 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,025 | 300 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,699 | 300 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 FATBB | — | 30 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $5,021 | 300 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,852 | 300 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||