Position in NATH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,906,261
+$251,119 QoQ
Shares Held
28,852
+1.7% QoQ
Ownership
0.704%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $3,799,647,072 across 32 Restaurants names. NATH ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,156,477 | $1,602,581,475 | |
| 2 | SBUX |
Starbucks Corp
|
7,751,842 | $694,487,515 | |
| 3 | YUM |
Yum Brands Inc
|
1,798,345 | $279,606,669 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,858,274 | $219,533,339 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,010,169 | $198,033,522 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,670,487 | $179,046,349 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
530,142 | $87,547,642 | |
| 8 | DPZ |
Dominos Pizza Inc
|
236,291 | $84,778,839 |
All Filings in NATH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,906,261 | 28,852 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,655,142 | 28,376 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,097,396 | 27,970 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,157,500 | 28,554 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,507,999 | 26,022 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,112,013 | 26,867 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,372,067 | 29,321 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,188,614 | 32,290 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,255,686 | 31,860 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,549,443 | 32,681 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,863,302 | 26,370 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,095,682 | 26,683 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,555,166 | 20,571 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,372,561 | 20,422 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,059,976 | 16,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $953,987 | 16,288 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,285,778 | 23,736 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,368,018 | 23,429 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,628,039 | 26,615 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,900,534 | 26,648 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,753,648 | 27,796 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $1,171,523 | 22,859 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,385,414 | 24,634 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,469,612 | 24,092 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||