Bank of Montreal
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Bank of Montreal’s Brinker International EAT Stock Holding History

Bank of Montreal’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-712,500
Closed -$18.6K – 4144
2022
Q2 		$18.6K Buy
+712,500
New +$22.5M 0.01% 777
2018
Q3 		– Sell
-2,000
Closed -$95K – 4760
2018
Q2 		$95K Hold
2,000
– – ﹤0.01% 3141
2018
Q1 		$72K Buy
+2,000
New +$72.7K ﹤0.01% 3088

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal's EAT Position: Q2 2026 in Review

Bank of Montreal increased its Brinker International (EAT) stake by 2.4% in Q2 2026, buying an estimated $16.7K and bringing the position to 4,774 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Bank of Montreal first reported a position in EAT in Q2 2013 and has held it in 51 quarters since. The position peaked at $15.9M in Q1 2015. 315 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Bank of Montreal held 4,774 shares of Brinker International worth $802K as of Q2 2026.
  • Bank of Montreal bought 113 Brinker International shares in Q2 2026, an estimated $16.7K.
  • Brinker International made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2200 holding.
  • Bank of Montreal first reported a position in Brinker International in Q2 2013 and has held it in 51 quarters since.
  • Bank of Montreal's Brinker International position peaked at $15.9M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.