Position in NATH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,431,070
-$309,238 QoQ
Shares Held
14,207
-23.6% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 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, 2026GOLDMAN SACHS GROUP INC holds $4,928,275,978 across 37 Restaurants names. NATH ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,066,209 | $1,574,527,092 | |
| 2 | SBUX |
Starbucks Corp
|
10,885,074 | $975,193,777 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,113,439 | $525,683,140 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,159,221 | $517,256,662 | |
| 5 | YUM |
Yum Brands Inc
|
1,682,384 | $261,577,062 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,709,380 | $180,943,554 | |
| 7 | DRI |
Darden Restaurants Inc
|
716,363 | $140,435,801 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
736,417 | $121,611,901 |
All Filings in NATH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,431,070 | 14,207 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,740,308 | 18,599 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,272,291 | 11,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $956,737 | 8,652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,296,407 | 13,451 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $962,264 | 12,241 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $821,620 | 10,156 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $416,858 | 5,514 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $208,149 | 3,097 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $221,717 | 4,093 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $239,282 | 4,098 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $382,067 | 6,246 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $568,563 | 7,972 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $491,597 | 7,792 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $948,996 | 18,517 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||