Colonial Trust’s Brinker International EAT Stock Holding History

Colonial Trust’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	$3.41K	Hold	20	–	–	﹤0.01%	947
2026 Q1	$2.78K	Buy	20 +1	+5%	+$152	﹤0.01%	970
2025 Q4	$2.74K	Hold	19	–	–	﹤0.01%	971
2025 Q3	$2.77K	Buy	19 +3	+19%	+$468	﹤0.01%	965
2025 Q2	$2.92K	Buy	+16	New	+$2.51K	﹤0.01%	937

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 $3.37T AUM 44.26% 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

Colonial Trust's EAT Position: Q2 2026 in Review

Colonial Trust held its Brinker International (EAT) position steady in Q2 2026 at 20 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Colonial Trust first reported a position in EAT in Q2 2025 and has held it in 5 quarters since. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Colonial Trust held 20 shares of Brinker International worth $3.41K as of Q2 2026.
Colonial Trust left its Brinker International share count unchanged in Q2 2026.
Brinker International made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #947 holding.
Colonial Trust first reported a position in Brinker International in Q2 2025 and has held it in 5 quarters since.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.