Position in NATH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,624,608
+$610,023 QoQ
Shares Held
65,766
+2.3% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,922,602,456 across 46 Restaurants names. NATH ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
17,961,915 | $5,582,383,562 | |
| 2 | SBUX |
Starbucks Corp
|
28,016,179 | $2,509,969,476 | |
| 3 | YUM |
Yum Brands Inc
|
8,328,369 | $1,294,894,811 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
30,263,425 | $968,732,233 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,443,672 | $675,097,458 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,549,070 | $410,076,272 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,043,924 | $374,549,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,412,890 | $233,324,653 |
All Filings in NATH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,624,608 | 65,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,014,585 | 64,279 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,998,324 | 63,196 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,069,599 | 63,932 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,311,347 | 65,484 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,949,756 | 62,966 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,117,086 | 63,252 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,150,914 | 61,241 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,254,372 | 60,090 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,511,942 | 57,838 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,977,522 | 56,291 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,372,321 | 55,670 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,208,200 | 29,209 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,931,144 | 28,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,840,445 | 28,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,792,651 | 30,607 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,785,258 | 51,417 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,818,310 | 48,267 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,979,713 | 48,712 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,461,016 | 48,528 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,895,326 | 45,892 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,519,854 | 45,633 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,340,587 | 45,670 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,534,455 | 45,065 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,732,434 | 44,794 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||