Position in FATAQ
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$15
-$47 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FATAQ Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank & Trust Co holds $3,000,525 across 8 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,600 | $1,784,046 | |
| 2 | SBUX |
Starbucks Corp
|
7,170 | $732,702 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,738 | $358,045 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
306 | $59,128 | |
| 5 | YUM |
Yum Brands Inc
|
166 | $26,536 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
462 | $24,624 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
156 | $12,408 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
50 | $3,036 |
All Filings in FATAQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15 | 200 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $62 | 200 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $390 | 200 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $476 | 200 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $576 | 200 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,908 | 200 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,765 | 200 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,840 | 200 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||