Position in NATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$696,671
-$1,046,763 QoQ
Shares Held
6,857
-60.4% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 124 holders
Holding Since
Mar 2021
13 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 Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $409,221,070 across 15 Restaurants names. NATH ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCO |
Arcos Dorados Holdings Inc.
|
24,687,429 | $198,980,677 | |
| 2 | MCD |
Mcdonalds Corp
|
561,308 | $151,727,165 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
421,172 | $17,213,299 | |
| 4 | SBUX |
Starbucks Corp
|
151,690 | $15,501,199 | |
| 5 | FWRG |
First Watch Restaurant Group, Inc.
|
846,050 | $10,905,584 | |
| 6 | DRI |
Darden Restaurants Inc
|
30,495 | $6,282,274 | |
| 7 | EAT |
Brinker International, Inc
|
16,021 | $2,691,528 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
114,905 | $1,948,788 |
All Filings in NATH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,671 | 6,857 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,743,434 | 17,308 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $245,527 | 2,624 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,668,962 | 15,071 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $45,587 | 473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,105 | 154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1 | 15 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1 | 17 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $16,616 | 213 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,050 | 213 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,729 | 213 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $16,102 | 213 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $4,668 | 74 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||