Wealth High Governance Capital’s Brinker International EAT Stock Holding History

Wealth High Governance Capital’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	$3.71M	Buy	+22,081	New	+$3.27M	1.11%	30
2026 Q1	–	Sell	-11,692	Closed	-$1.68M	–	54
2025 Q4	$1.68M	Sell	11,692 -108,308	-90%	-$14.2M	0.49%	44
2025 Q3	$15.2M	Buy	120,000 +82,800	+223%	+$12.9M	4.37%	6
2025 Q2	$6.71M	Buy	37,200 +12,400	+50%	+$1.95M	2.08%	19
2025 Q1	$3.7M	Buy	+24,800	New	+$3.81M	2.42%	13

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Wealth High Governance Capital's EAT Position: Q2 2026 in Review

Wealth High Governance Capital opened a new position in Brinker International (EAT) in Q2 2026: 22,081 shares worth $3.71M. The stake represents 1.11% of the portfolio and ranks #30 among its holdings. This is a return to the name: Wealth High Governance Capital previously reported a position in EAT as recently as Q4 2025.

Wealth High Governance Capital first reported a position in EAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.2M in Q3 2025. 508 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

Wealth High Governance Capital held 22,081 shares of Brinker International worth $3.71M as of Q2 2026.
Brinker International was a new Wealth High Governance Capital position in Q2 2026.
Brinker International made up 1.11% of Wealth High Governance Capital's portfolio in Q2 2026, its #30 holding.
Wealth High Governance Capital first reported a position in Brinker International in Q1 2025 and has held it in 5 quarters since.
Wealth High Governance Capital's Brinker International position peaked at $15.2M in Q3 2025.
508 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

Based on Wealth High Governance Capital's 13F filing for Q2 2026, filed 13 Aug 2026.