Primecap Management’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.03M	Hold	28,200	–	–	﹤0.01%	285
2025 Q4	$4.05M	Hold	28,200	–	–	﹤0.01%	285
2025 Q3	$3.57M	Hold	28,200	–	–	﹤0.01%	290
2025 Q2	$5.09M	Hold	28,200	–	–	﹤0.01%	283
2025 Q1	$4.2M	Sell	28,200 -6,600	-19%	-$1.02M	﹤0.01%	285
2024 Q4	$4.6M	Hold	34,800	–	–	﹤0.01%	279
2024 Q3	$2.66M	Sell	34,800 -6,500	-16%	-$448K	﹤0.01%	303
2024 Q2	$2.99M	Sell	41,300 -18,900	-31%	-$1.13M	﹤0.01%	298
2024 Q1	$2.99M	Sell	60,200 -79,400	-57%	-$3.52M	﹤0.01%	300
2023 Q4	$6.03M	Sell	139,600 -268,900	-66%	-$9.67M	﹤0.01%	282
2023 Q3	$12.9M	Sell	408,500 -97,800	-19%	-$3.42M	0.01%	249
2023 Q2	$18.5M	Sell	506,300 -242,810	-32%	-$9.15M	0.02%	228
2023 Q1	$28.5M	Sell	749,110 -7,390	-1%	-$280K	0.02%	209
2022 Q4	$24.1M	Sell	756,500 -39,100	-5%	-$1.23M	0.02%	207
2022 Q3	$19.9M	Buy	795,600 +900	+0.1%	+$24.3K	0.02%	213
2022 Q2	$17.5M	Hold	794,700	–	–	0.02%	224
2022 Q1	$30.3M	Buy	794,700 +55,835	+8%	+$2.09M	0.02%	213
2021 Q4	$27M	Buy	738,865 +353,132	+92%	+$14.6M	0.02%	223
2021 Q3	$18.9M	Buy	385,733 +34,533	+10%	+$1.88M	0.01%	244
2021 Q2	$21.7M	Buy	+351,200	New	+$22.2M	0.01%	238