Position in NATH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$451,471
-$27,513 QoQ
Shares Held
4,482
-12.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026AVIVA PLC holds $432,179,050 across 10 Restaurants names. NATH ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
619,161 | $192,429,047 | |
| 2 | SBUX |
Starbucks Corp
|
984,897 | $88,236,922 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,168,747 | $37,411,591 | |
| 4 | YUM |
Yum Brands Inc
|
239,810 | $37,285,658 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
608,115 | $29,663,849 | |
| 6 | DRI |
Darden Restaurants Inc
|
100,886 | $19,777,691 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
256,702 | $18,970,277 | |
| 8 | DPZ |
Dominos Pizza Inc
|
20,500 | $7,355,195 |
All Filings in NATH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451,471 | 4,482 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $478,984 | 5,119 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $495,672 | 4,476 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||