Position in NATH
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$751,244
+$418,042 QoQ
Shares Held
7,458
+109.4% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 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, 2026HSBC HOLDINGS PLC holds $945,320,145 across 18 Restaurants names. NATH ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,377,179 | $428,013,454 | |
| 2 | SBUX |
Starbucks Corp
|
2,080,450 | $186,387,512 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
1,759,348 | $85,820,992 | |
| 4 | YUM |
Yum Brands Inc
|
507,050 | $78,836,132 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
2,201,698 | $70,476,348 | |
| 6 | DRI |
Darden Restaurants Inc
|
331,679 | $65,022,348 | |
| 7 | DPZ |
Dominos Pizza Inc
|
59,139 | $21,218,478 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
24,906 | $4,112,975 |
All Filings in NATH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $751,244 | 7,458 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $333,202 | 3,561 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $232,111 | 2,096 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $421,199 | 3,809 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $325,832 | 6,015 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||