Position in NATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,395
+$37,173 QoQ
Shares Held
2,435
+16.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 124 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $7,626,308,195 across 34 Restaurants names. NATH ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
38,497,546 | $3,934,064,220 | |
| 2 | MCD |
Mcdonalds Corp
|
3,823,762 | $1,033,601,097 | |
| 3 | YUM |
Yum Brands Inc
|
4,846,026 | $774,685,705 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,525,231 | $451,529,381 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
12,753,285 | $433,611,690 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,373,006 | $282,852,960 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,404,367 | $246,850,645 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
1,642,794 | $130,667,829 |
All Filings in NATH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,395 | 2,435 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $210,222 | 2,087 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $221,478 | 2,367 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $261,235 | 2,359 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $252,121 | 2,280 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $222,829 | 2,312 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $251,599 | 3,712 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $251,481 | 3,552 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $225,370 | 2,889 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $308,289 | 4,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $255,883 | 3,258 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $261,820 | 4,484 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $291,230 | 4,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $314,092 | 4,404 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $281,065 | 4,455 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||