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Marco Investment Management’s Brinker International EAT Stock Holding History

Marco Investment 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 		$364K Hold
2,550
– – 0.03% 159
2025
Q4 		$366K Buy
+2,550
New +$334K 0.03% 161
2024
Q3 		– Sell
-3,850
Closed -$279K – 228
2024
Q2 		$279K Buy
+3,850
New +$229K 0.03% 173
2023
Q3 		– Sell
-5,525
Closed -$202K – 196
2023
Q2 		$202K Sell
5,525
-1,255
-19% -$47.3K 0.02% 200
2023
Q1 		$258K Hold
6,780
– – 0.03% 177
2022
Q4 		$216K Buy
+6,780
New +$213K 0.03% 187
2022
Q2 		– Sell
-6,680
Closed -$255K – 200
2022
Q1 		$255K Hold
6,680
– – 0.03% 181
2021
Q4 		$244K Sell
6,680
-820
-11% -$33.9K 0.02% 197
2021
Q3 		$368K Sell
7,500
-500
-6% -$27.2K 0.04% 165
2021
Q2 		$495K Hold
8,000
– – 0.06% 143
2021
Q1 		$568K Hold
8,000
– – 0.07% 130
2020
Q4 		$453K Hold
8,000
– – 0.07% 133
2020
Q3 		$342K Buy
+8,000
New +$279K 0.06% 137
2020
Q2 		– Sell
-10,600
Closed -$127K – 167
2020
Q1 		$127K Sell
10,600
-450
-4% -$15.1K 0.03% 155
2019
Q4 		$464K Sell
11,050
-100
-0.9% -$4.31K 0.07% 134
2019
Q3 		$476K Buy
11,150
+600
+6% +$24K 0.08% 127
2019
Q2 		$415K Sell
10,550
-1,027
-9% -$42.3K 0.07% 133
2019
Q1 		$514K Sell
11,577
-45
-0.4% -$2.03K 0.1% 123
2018
Q4 		$511K Sell
11,622
-499
-4% -$23.7K 0.1% 128
2018
Q3 		$566K Buy
12,121
+245
+2% +$11.4K 0.08% 135
2018
Q2 		$565K Sell
11,876
-1,954
-14% -$86.6K 0.09% 127
2018
Q1 		$499K Buy
13,830
+30
+0.2% +$1.09K 0.08% 140
2017
Q4 		$536K Buy
13,800
+400
+3% +$13.8K 0.08% 132
2017
Q3 		$427K Buy
+13,400
New +$456K 0.07% 150

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marco Investment Management's EAT Position: Q1 2026 in Review

Marco Investment Management held its Brinker International (EAT) position steady in Q1 2026 at 2,550 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #159.

Marco Investment Management first reported a position in EAT in Q3 2017 and has held it in 24 quarters since. The position peaked at $568K in Q1 2021. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Marco Investment Management held 2,550 shares of Brinker International worth $364K as of Q1 2026.
  • Marco Investment Management left its Brinker International share count unchanged in Q1 2026.
  • Brinker International made up 0.03% of Marco Investment Management's portfolio in Q1 2026, its #159 holding.
  • Marco Investment Management first reported a position in Brinker International in Q3 2017 and has held it in 24 quarters since.
  • Marco Investment Management's Brinker International position peaked at $568K in Q1 2021.
  • 465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.