Position in NATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$417,474
+$352,101 QoQ
Shares Held
4,109
+533.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. NATH ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in NATH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,474 | 4,109 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $65,373 | 649 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $142,039 | 1,518 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $334,324 | 3,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,059 | 516 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $207,120 | 2,149 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $240,625 | 3,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $285,819 | 3,533 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $261,495 | 3,858 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $321,856 | 4,546 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $336,691 | 4,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $269,779 | 3,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,468 | 1,241 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $151 | 2 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,822 | 42 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,408 | 242 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $55,114 | 941 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,034 | 296 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $42,858 | 734 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,255 | 560 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,415 | 118 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $85,486 | 1,355 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $41,856 | 758 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,132 | 666 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,961 | 106 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $55,876 | 916 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||