Lido Advisors
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Lido Advisors’s Brinker International EAT Stock Holding History

Lido Advisors’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 		$2.04M Buy
12,148
+183
+2% +$27.1K 0.01% 792
2026
Q1 		$1.71M Sell
11,965
-2,324
-16% -$354K 0.01% 760
2025
Q4 		$1.82M Buy
14,289
+186
+1% +$24.4K 0.01% 751
2025
Q3 		$1.79M Sell
14,103
-2,633
-16% -$411K 0.01% 718
2025
Q2 		$3.02M Sell
16,736
-4,389
-21% -$689K 0.01% 489
2025
Q1 		$3.15M Sell
21,125
-1,394
-6% -$214K 0.01% 434
2024
Q4 		$2.98M Buy
22,519
+2,479
+12% +$279K 0.01% 430
2024
Q3 		$1.53M Buy
20,040
+292
+1% +$20.1K 0.01% 550
2024
Q2 		$1.43M Buy
+19,748
New +$1.18M 0.01% 541
2023
Q3 		– Sell
-37,367
Closed -$1.37M – 1251
2023
Q2 		$1.37M Buy
37,367
+13
+0% +$490 0.01% 457
2023
Q1 		$1.42M Buy
+37,354
New +$1.41M 0.01% 406
2020
Q1 		– Sell
-6,422
Closed -$270K – 607
2019
Q4 		$270K Buy
+6,422
New +$277K 0.01% 538
2019
Q2 		– Sell
-5,715
Closed -$253K – 552
2019
Q1 		$253K Buy
+5,715
New +$258K 0.02% 426

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
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

Lido Advisors's EAT Position: Q2 2026 in Review

Lido Advisors increased its Brinker International (EAT) stake by 1.5% in Q2 2026, buying an estimated $27.1K and bringing the position to 12,148 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #792.

Lido Advisors first reported a position in EAT in Q1 2019 and has held it in 13 quarters since. The position peaked at $3.15M in Q1 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Lido Advisors held 12,148 shares of Brinker International worth $2.04M as of Q2 2026.
  • Lido Advisors bought 183 Brinker International shares in Q2 2026, an estimated $27.1K.
  • Brinker International made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #792 holding.
  • Lido Advisors first reported a position in Brinker International in Q1 2019 and has held it in 13 quarters since.
  • Lido Advisors's Brinker International position peaked at $3.15M in Q1 2025.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.