Junto Capital Management’s Brinker International EAT Stock Holding History

Junto 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	$29.7M	Sell	177,038 -63,497	-26%	-$9.39M	0.52%	67
2026 Q1	$34.3M	Buy	+240,535	New	+$36.6M	0.72%	65
2025 Q4	–	Sell	-78,904	Closed	-$10M	–	84
2025 Q3	$10M	Buy	+78,904	New	+$12.3M	0.2%	72
2024 Q4	–	Sell	-1,097,776	Closed	-$84M	–	90
2024 Q3	$84M	Buy	+1,097,776	New	+$75.6M	1.86%	19
2024 Q2	–	Sell	-771,398	Closed	-$38.3M	–	84
2024 Q1	$38.3M	Buy	+771,398	New	+$34.1M	0.85%	55
2023 Q4	–	Sell	-835,523	Closed	-$26.4M	–	85
2023 Q3	$26.4M	Buy	835,523 +168,156	+25%	+$5.89M	0.63%	59
2023 Q2	$24.4M	Buy	+667,367	New	+$25.2M	0.62%	54
2022 Q4	–	Sell	-315,192	Closed	-$7.87M	–	95
2022 Q3	$7.87M	Buy	+315,192	New	+$8.51M	0.22%	75

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

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

Junto Capital Management reduced its Brinker International (EAT) stake by 26% in Q2 2026, selling an estimated $9.39M and leaving 177,038 shares worth $29.7M. The position accounts for 0.52% of the portfolio, ranked #67.

Junto Capital Management first reported a position in EAT in Q3 2022 and has held it in 8 quarters since. The position peaked at $84M in Q3 2024. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Junto Capital Management held 177,038 shares of Brinker International worth $29.7M as of Q2 2026.
Junto Capital Management sold 63,497 Brinker International shares in Q2 2026, an estimated $9.39M.
Brinker International made up 0.52% of Junto Capital Management's portfolio in Q2 2026, its #67 holding.
Junto Capital Management first reported a position in Brinker International in Q3 2022 and has held it in 8 quarters since.
Junto Capital Management's Brinker International position peaked at $84M in Q3 2024.
509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

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