Position in NATH
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$4,316,582
-$8,147,314 QoQ
Shares Held
42,853
-67.8% QoQ
Ownership
1.05%
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 95%
Shared 2%
None 2%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,549,455,334 across 35 Restaurants names. NATH ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,909,321 | $593,397,872 | |
| 2 | DRI |
Darden Restaurants Inc
|
1,265,473 | $248,083,325 | |
| 3 | SBUX |
Starbucks Corp
|
2,744,517 | $245,881,275 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,720,880 | $215,135,366 | |
| 5 | YUM |
Yum Brands Inc
|
1,019,387 | $158,494,289 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
864,006 | $142,681,950 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
2,669,310 | $130,208,939 | |
| 8 | EAT |
Brinker International, Inc
|
882,783 | $126,034,927 |
All Filings in NATH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,316,582 | 42,853 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,463,896 | 133,204 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,571,703 | 140,615 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,844,982 | 152,333 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,930,899 | 154,917 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,796,369 | 162,783 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,423,493 | 165,927 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,383,446 | 167,947 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,046,831 | 170,153 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,304,058 | 170,543 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,203,545 | 172,708 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,762,798 | 175,233 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,401,610 | 177,270 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,966,939 | 178,053 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,336,632 | 178,053 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,603,981 | 181,048 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,942,740 | 183,547 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,820,776 | 185,319 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,477,877 | 187,639 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,478,624 | 188,988 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,066,277 | 191,255 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,132,959 | 201,611 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $10,605,060 | 206,928 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,777,837 | 209,421 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,891,862 | 211,342 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||