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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Junto Capital Management opened a new position in Brinker International (EAT) in Q1 2026: 240,535 shares worth $34.3M. The stake represents 0.72% of the portfolio and ranks #65 among its holdings. This is a return to the name: Junto Capital Management previously reported a position in EAT as recently as Q3 2025.

Junto Capital Management first reported a position in EAT in Q3 2022 and has held it in 7 quarters since. The position peaked at $84M in Q3 2024. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Junto Capital Management held 240,535 shares of Brinker International worth $34.3M as of Q1 2026.
Brinker International was a new Junto Capital Management position in Q1 2026.
Brinker International made up 0.72% of Junto Capital Management's portfolio in Q1 2026, its #65 holding.
Junto Capital Management first reported a position in Brinker International in Q3 2022 and has held it in 7 quarters since.
Junto Capital Management's Brinker International position peaked at $84M in Q3 2024.
464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Junto Capital Management's 13F filing for Q1 2026, filed 15 May 2026.