Coldstream Capital Management’s Brinker International EAT Stock Holding History

Coldstream Capital Management’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	$668K	Buy	3,974 +115	+3%	+$17K	0.01%	621
2026 Q1	$551K	Sell	3,859 -44	-1%	-$6.7K	0.01%	692
2025 Q4	$560K	Sell	3,903 -156	-4%	-$20.4K	0.01%	676
2025 Q3	$514K	Sell	4,059 -11	-0.3%	-$1.72K	0.01%	736
2025 Q2	$734K	Buy	4,070 +51	+1%	+$8K	0.01%	505
2025 Q1	$599K	Buy	4,019 +3	+0.1%	+$461	0.01%	528
2024 Q4	$531K	Sell	4,016 -474	-11%	-$53.3K	0.01%	584
2024 Q3	$344K	Sell	4,490 -87	-2%	-$5.99K	0.01%	770
2024 Q2	$331K	Buy	4,577 +132	+3%	+$7.87K	0.01%	718
2024 Q1	$221K	Buy	+4,445	New	+$197K	0.01%	909
2021 Q3	–	Sell	-4,214	Closed	-$261K	–	444
2021 Q2	$261K	Buy	4,214 +280	+7%	+$17.7K	0.01%	427
2021 Q1	$280K	Hold	3,934	–	–	0.02%	333
2020 Q4	$223K	Buy	+3,934	New	+$194K	0.01%	364
2017 Q1	–	Sell	-8,791	Closed	-$435K	–	257
2016 Q4	$435K	Buy	8,791 +3,448	+65%	+$177K	0.07%	168
2016 Q3	$269K	Sell	5,343 -8,611	-62%	-$433K	0.05%	189
2016 Q2	$635K	Buy	13,954 +9,302	+200%	+$425K	0.11%	147
2016 Q1	$214K	Buy	+4,652	New	+$224K	0.04%	225

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

Coldstream Capital Management's EAT Position: Q2 2026 in Review

Coldstream Capital Management increased its Brinker International (EAT) stake by 3% in Q2 2026, buying an estimated $17K and bringing the position to 3,974 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #621.

Coldstream Capital Management first reported a position in EAT in Q1 2016 and has held it in 17 quarters since. The position peaked at $734K in Q2 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Coldstream Capital Management held 3,974 shares of Brinker International worth $668K as of Q2 2026.
Coldstream Capital Management bought 115 Brinker International shares in Q2 2026, an estimated $17K.
Brinker International made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #621 holding.
Coldstream Capital Management first reported a position in Brinker International in Q1 2016 and has held it in 17 quarters since.
Coldstream Capital Management's Brinker International position peaked at $734K in Q2 2025.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.