Position in NATH
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$999,443
+$67,020 QoQ
Shares Held
9,922
-0.4% QoQ
Ownership
0.242%
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, 2026BANK OF AMERICA CORP /DE/ holds $8,067,505,865 across 34 Restaurants names. NATH ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
12,156,558 | $3,778,136,657 | |
| 2 | SBUX |
Starbucks Corp
|
15,761,355 | $1,412,059,790 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,212,283 | $629,735,956 | |
| 4 | YUM |
Yum Brands Inc
|
3,800,842 | $590,954,911 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,973,752 | $383,279,799 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,932,662 | $364,523,718 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
3,467,225 | $169,131,231 | |
| 8 | CAVA |
Cava Group, Inc.
|
1,297,361 | $104,956,502 |
All Filings in NATH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $999,443 | 9,922 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $932,423 | 9,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $968,420 | 8,745 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,011,917 | 9,151 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $949,534 | 9,852 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $221,679 | 2,820 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $174,419 | 2,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $129,662 | 1,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,923 | 1,030 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $210,080 | 2,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $127,399 | 1,803 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,184 | 1,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $261,499 | 3,459 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,070 | 254 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,101 | 300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,943 | 682 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,965 | 867 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $129,099 | 2,211 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $65,511 | 1,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $86,795 | 1,217 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $294,124 | 4,662 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $360,751 | 6,533 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $410,563 | 8,011 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $346,380 | 6,159 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $207,705 | 3,405 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||