Covestor
EAT icon

Covestor’s Brinker International EAT Stock Holding History

Covestor’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
Q3 		$17K Sell
88
-23
-21% -$4.85K 0.01% 1172
2026
Q2 		$18K Buy
111
+10
+10% +$1.48K 0.01% 1212
2026
Q1 		$14K Sell
101
-33
-25% -$5.03K 0.01% 1256
2025
Q4 		$20K Buy
134
+8
+6% +$1.05K 0.01% 1282
2025
Q3 		$16K Sell
126
-29
-19% -$4.53K 0.01% 1361
2025
Q2 		$28K Buy
155
+72
+87% +$11.3K 0.02% 1120
2025
Q1 		$13K Buy
83
+81
+4,050% +$12.5K 0.01% 1342
2024
Q4 		$0 Hold
2
– – ﹤0.01% 2335
2024
Q3 		$0 Hold
2
– – ﹤0.01% 2324
2024
Q2 		$0 Sell
2
-1,302
-100% -$77.6K ﹤0.01% 2335
2024
Q1 		$65K Buy
1,304
+1,300
+32,500% +$57.6K 0.04% 770
2023
Q4 		$0 Sell
4
-1,441
-100% -$51.8K ﹤0.01% 2248
2023
Q3 		$46K Buy
1,445
+1,440
+28,800% +$50.4K 0.03% 807
2023
Q2 		$0 Hold
5
– – ﹤0.01% 2235
2023
Q1 		$0 Hold
5
– – ﹤0.01% 2139
2022
Q4 		$0 Hold
5
– – ﹤0.01% 2171
2022
Q3 		$0 Sell
5
-1
-17% -$27 ﹤0.01% 2117
2022
Q2 		$0 Sell
6
-2
-25% -$63 ﹤0.01% 2014
2022
Q1 		$0 Sell
8
-2
-20% -$75 ﹤0.01% 2186
2021
Q4 		$0 Buy
+10
New +$413 ﹤0.01% 2158

Other funds holding EAT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Covestor's EAT Position: Q3 2026 in Review

Covestor reduced its Brinker International (EAT) stake by 21% in Q3 2026, selling an estimated $4.85K and leaving 88 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1172.

Covestor first reported a position in EAT in Q4 2021 and has held it in 20 quarters since. The position peaked at $65K in Q1 2024. 378 funds tracked by Wall St. Rank hold EAT as of Q3 2026.

  • Covestor held 88 shares of Brinker International worth $17K as of Q3 2026.
  • Covestor sold 23 Brinker International shares in Q3 2026, an estimated $4.85K.
  • Brinker International made up 0.01% of Covestor's portfolio in Q3 2026, its #1172 holding.
  • Covestor first reported a position in Brinker International in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Brinker International position peaked at $65K in Q1 2024.
  • 378 funds tracked by Wall St. Rank held Brinker International as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.