City State Bank’s Brinker International EAT Stock Holding History

City State Bank’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	$6.89K	Hold	41	–	–	﹤0.01%	601
2026 Q1	$5.85K	Hold	41	–	–	﹤0.01%	592
2025 Q4	$5.88K	Hold	41	–	–	﹤0.01%	582
2025 Q3	$5.19K	Hold	41	–	–	﹤0.01%	576
2025 Q2	$7.39K	Hold	41	–	–	﹤0.01%	542
2025 Q1	$6.11K	Hold	41	–	–	﹤0.01%	558
2024 Q4	$5.42K	Sell	41 -9	-18%	-$1.01K	﹤0.01%	560
2024 Q3	$3.83K	Hold	50	–	–	﹤0.01%	604
2024 Q2	$3.62K	Hold	50	–	–	﹤0.01%	598
2024 Q1	$2K	Hold	50	–	–	﹤0.01%	640
2023 Q4	$2K	Hold	50	–	–	﹤0.01%	615
2023 Q3	$2K	Hold	50	–	–	﹤0.01%	623
2023 Q2	$2K	Hold	50	–	–	﹤0.01%	635
2023 Q1	$2K	Hold	50	–	–	﹤0.01%	623
2022 Q4	$2K	Hold	50	–	–	﹤0.01%	598
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	632
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	635
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	624
2021 Q4	$2K	Buy	+50	New	+$2.07K	﹤0.01%	615

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

City State Bank's EAT Position: Q2 2026 in Review

City State Bank held its Brinker International (EAT) position steady in Q2 2026 at 41 shares worth $6.89K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

City State Bank first reported a position in EAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.39K in Q2 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

City State Bank held 41 shares of Brinker International worth $6.89K as of Q2 2026.
City State Bank left its Brinker International share count unchanged in Q2 2026.
Brinker International made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #601 holding.
City State Bank first reported a position in Brinker International in Q4 2021 and has held it in 19 quarters since.
City State Bank's Brinker International position peaked at $7.39K in Q2 2025.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.