Position in NATH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,818,466
+$547,762 QoQ
Shares Held
57,763
+2.5% QoQ
Ownership
1.41%
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 20%
Shared 0%
None 80%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $22,418,356,236 across 41 Restaurants names. NATH ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,433,830 | $11,012,480,025 | |
| 2 | SBUX |
Starbucks Corp
|
47,729,771 | $4,276,110,183 | |
| 3 | YUM |
Yum Brands Inc
|
12,984,953 | $2,018,900,492 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
54,840,806 | $1,755,454,200 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,861,580 | $953,064,143 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,366,807 | $490,396,683 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,039,614 | $336,821,855 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
3,514,684 | $259,735,147 |
All Filings in NATH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,818,466 | 57,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,270,704 | 56,329 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,335,213 | 57,208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,995,758 | 54,221 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,103,474 | 42,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,132,765 | 39,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,143,288 | 38,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,640,912 | 38,963 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,783,289 | 39,312 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,929,587 | 37,554 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,560,011 | 36,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,421,466 | 30,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $862,596 | 11,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $733,261 | 10,910 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $701,006 | 11,010 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $562,857 | 9,610 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,762,019 | 50,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,840,206 | 48,642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,038,986 | 49,681 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,578,908 | 50,181 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,206,612 | 50,826 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,812,575 | 50,934 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,676,480 | 52,224 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,965,197 | 52,724 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,187,738 | 52,258 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||