Back to EAT

DAVENPORT & Co LLC → EAT

DAVENPORT & Co LLC EAT Position History

Brinker International, Inc. • Consumer Cyclical

Quarters held
5
Latest value
$737K
Q3 2026
Peak value
$741K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$741K
Q4 2025$640K
Q1 2026$519K
Q2 2026$593K
Q3 2026$737K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$737K3.8K——
Q2 2026$593K3.5K——
Q1 2026$519K3.6K——
Q4 2025$640K4.5K——
Q3 2025$741K5.8K——

Other funds holding EAT

Other DAVENPORT & Co LLC positions

BXDIF

BROOKFIELD CORP

$583.8M
BXDIF

BROOKFIELD CORP

$544.2M
MSFT

MICROSOFT CORP

$510.5M
MSFT

MICROSOFT CORP

$478.5M
AAPL

APPLE INC

$474.9M
AMZN

AMAZON COM INC

$472.9M
AMZN

AMAZON COM INC

$472.1M
MSFT

MICROSOFT CORP

$464.6M
DAVENPORT & Co LLC EAT Holdings: 13F Position History | Track13F