Position in NATH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,538,216
-$280,250 QoQ
Shares Held
54,510
-5.6% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. NATH ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in NATH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,538,216 | 54,510 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||