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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Coldstream Capital Management's EAT Position: Q1 2026 in Review

Coldstream Capital Management reduced its Brinker International (EAT) stake by 1.1% in Q1 2026, selling an estimated $6.7K and leaving 3,859 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #692.

Coldstream Capital Management first reported a position in EAT in Q1 2016 and has held it in 16 quarters since. The position peaked at $734K in Q2 2025. 466 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Coldstream Capital Management held 3,859 shares of Brinker International worth $551K as of Q1 2026.
  • Coldstream Capital Management sold 44 Brinker International shares in Q1 2026, an estimated $6.7K.
  • Brinker International made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #692 holding.
  • Coldstream Capital Management first reported a position in Brinker International in Q1 2016 and has held it in 16 quarters since.
  • Coldstream Capital Management's Brinker International position peaked at $734K in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.