Position in NATH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$306,730
-$20,743 QoQ
Shares Held
3,019
-7.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 124 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $11,975,629 across 9 Restaurants names. NATH ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,769 | $5,343,758 | |
| 2 | SBUX |
Starbucks Corp
|
27,063 | $2,765,567 | |
| 3 | EAT |
Brinker International, Inc
|
5,255 | $882,840 | |
| 4 | BH-A |
Biglari Holdings Inc.
|
1,672 | $712,322 | |
| 5 | YUM |
Yum Brands Inc
|
3,727 | $595,798 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
7,379 | $535,051 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,175 | $448,071 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
11,338 | $385,492 |
All Filings in NATH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,730 | 3,019 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $327,473 | 3,251 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $593,327 | 6,341 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,144,165 | 10,332 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $640,479 | 5,792 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $362,774 | 3,764 | Shares | Sole | 2025-04-17 | |
| 2023-06-30 | $248,107 | 3,159 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $263,844 | 3,490 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||