CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Brinker International EAT Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q2 		$1.08M Sell
6,402
-454
-7% -$67.1K ﹤0.01% 1711
2026
Q1 		$979K Sell
6,856
-1,388
-17% -$211K ﹤0.01% 1627
2025
Q4 		$1.18M Buy
8,244
+3,709
+82% +$486K ﹤0.01% 1396
2025
Q3 		$574K Buy
4,535
+967
+27% +$151K ﹤0.01% 1728
2025
Q2 		$643K Buy
3,568
+1,516
+74% +$238K ﹤0.01% 1582
2025
Q1 		$306K Buy
2,052
+126
+7% +$19.4K ﹤0.01% 1927
2024
Q4 		$255K Buy
+1,926
New +$217K ﹤0.01% 2000
2024
Q1 		– Sell
-13,777
Closed -$595K – 2299
2023
Q4 		$595K Buy
13,777
+687
+5% +$24.7K ﹤0.01% 1625
2023
Q3 		$414K Sell
13,090
-129
-1% -$4.51K ﹤0.01% 1773
2023
Q2 		$484K Sell
13,219
-276
-2% -$10.4K ﹤0.01% 1647
2023
Q1 		$513K Sell
13,495
-1
-0% -$38 ﹤0.01% 1393
2022
Q4 		$431K Buy
13,496
+1,053
+8% +$33.1K ﹤0.01% 1414
2022
Q3 		$311K Buy
12,443
+10,255
+469% +$277K ﹤0.01% 1511
2022
Q2 		$48K Sell
2,188
-209
-9% -$6.6K ﹤0.01% 2790
2022
Q1 		$91K Sell
2,397
-5,135
-68% -$192K ﹤0.01% 2345
2021
Q4 		$276K Buy
7,532
+354
+5% +$14.6K ﹤0.01% 1439
2021
Q3 		$352K Buy
7,178
+5
+0.1% +$272 ﹤0.01% 1209
2021
Q2 		$444K Sell
7,173
-27
-0.4% -$1.71K ﹤0.01% 1034
2021
Q1 		$512K Sell
7,200
-7,429
-51% -$497K 0.01% 945
2020
Q4 		$828K Buy
14,629
+7,721
+112% +$381K 0.01% 663
2020
Q3 		$297K Sell
6,908
-1,160
-14% -$40.4K ﹤0.01% 882
2020
Q2 		$187K Buy
8,068
+68
+0.9% +$1.46K ﹤0.01% 1062
2020
Q1 		$92K Sell
8,000
-2,450
-23% -$82.4K ﹤0.01% 1158
2019
Q4 		$442K Buy
10,450
+10,150
+3,383% +$437K 0.01% 720
2019
Q3 		$13K Hold
300
– – ﹤0.01% 1415
2019
Q2 		$12K Hold
300
– – ﹤0.01% 1440
2019
Q1 		$13K Buy
+300
New +$13.5K ﹤0.01% 1310

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CAPTRUST Financial Advisors's EAT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Brinker International (EAT) stake by 6.6% in Q2 2026, selling an estimated $67.1K and leaving 6,402 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

CAPTRUST Financial Advisors first reported a position in EAT in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.18M in Q4 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,402 shares of Brinker International worth $1.08M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 454 Brinker International shares in Q2 2026, an estimated $67.1K.
  • Brinker International made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1711 holding.
  • CAPTRUST Financial Advisors first reported a position in Brinker International in Q1 2019 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Brinker International position peaked at $1.18M in Q4 2025.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.