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Shelton Capital Management’s Brinker International EAT Stock Holding History

Shelton 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 		$207K Hold
1,450
– – ﹤0.01% 666
2025
Q4 		$208K Sell
1,450
-189
-12% -$24.8K ﹤0.01% 655
2025
Q3 		$208K Buy
1,639
+16
+1% +$2.5K ﹤0.01% 680
2025
Q2 		$293K Sell
1,623
-54
-3% -$8.47K 0.01% 498
2025
Q1 		$250K Sell
1,677
-60
-3% -$9.23K 0.01% 554
2024
Q4 		$230K Buy
+1,737
New +$195K 0.01% 627
2021
Q2 		– Sell
-3,014
Closed -$214K – 839
2021
Q1 		$214K Buy
+3,014
New +$201K 0.01% 744
2017
Q1 		– Sell
-4,119
Closed -$204K – 867
2016
Q4 		$204K Sell
4,119
-1,969
-32% -$101K 0.02% 825
2016
Q3 		$307K Hold
6,088
– – 0.03% 559
2016
Q2 		$277K Hold
6,088
– – 0.02% 583
2016
Q1 		$280K Hold
6,088
– – 0.03% 592
2015
Q4 		$292K Hold
6,088
– – 0.03% 552
2015
Q3 		$321K Hold
6,088
– – 0.04% 507
2015
Q2 		$351K Hold
6,088
– – 0.04% 515
2015
Q1 		$375K Sell
6,088
-573
-9% -$34.5K 0.04% 498
2014
Q4 		$391K Sell
6,661
-588
-8% -$32.1K 0.05% 472
2014
Q3 		$368K Hold
7,249
– – 0.05% 464
2014
Q2 		$353K Hold
7,249
– – 0.05% 485
2014
Q1 		$380K Hold
7,249
– – 0.06% 432
2013
Q4 		$336K Sell
7,249
-624
-8% -$27.7K 0.05% 460
2013
Q3 		$319K Hold
7,873
– – 0.05% 446
2013
Q2 		$310K Buy
+7,873
New +$310K 0.06% 427

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

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

Shelton Capital Management held its Brinker International (EAT) position steady in Q1 2026 at 1,450 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Shelton Capital Management first reported a position in EAT in Q2 2013 and has held it in 22 quarters since. The position peaked at $391K in Q4 2014. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • Shelton Capital Management held 1,450 shares of Brinker International worth $207K as of Q1 2026.
  • Shelton Capital Management left its Brinker International share count unchanged in Q1 2026.
  • Brinker International made up ﹤0.01% of Shelton Capital Management's portfolio in Q1 2026, its #666 holding.
  • Shelton Capital Management first reported a position in Brinker International in Q2 2013 and has held it in 22 quarters since.
  • Shelton Capital Management's Brinker International position peaked at $391K in Q4 2014.
  • 464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

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