Position in NATH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,908
+$16,351 QoQ
Shares Held
833
+15.4% QoQ
Ownership
0.020%
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 0%
Shared 0%
None 100%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $221,843,607 across 35 Restaurants names. NATH ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
369,109 | $114,715,384 | |
| 2 | SBUX |
Starbucks Corp
|
444,235 | $39,799,011 | |
| 3 | EAT |
Brinker International, Inc
|
77,015 | $10,995,431 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
300,783 | $9,628,062 | |
| 5 | YUM |
Yum Brands Inc
|
50,681 | $7,879,880 | |
| 6 | DRI |
Darden Restaurants Inc
|
38,992 | $7,643,989 | |
| 7 | CAVA |
Cava Group, Inc.
|
87,314 | $7,063,701 | |
| 8 | BROS |
Dutch Bros Inc.
|
112,930 | $5,721,031 |
All Filings in NATH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,908 | 833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,557 | 722 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,108 | 904 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $97,752 | 884 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $48,479 | 503 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,301 | 42 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,993 | 37 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,286 | 78 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,416 | 133 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,375 | 133 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,228 | 74 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,063 | 39 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,948 | 39 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,486 | 37 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,355 | 37 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,752 | 47 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,545 | 47 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,123 | 122 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,874 | 47 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,351 | 47 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,964 | 47 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,595 | 47 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,896 | 37 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,080 | 37 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,257 | 37 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||