Brinker International shares owned by Geode Capital Management
Quarter-by-quarter ownership of Brinker International (EAT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Brinker International
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All positions including Brinker International held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Brinker International by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $28M | 878k | 31.59 |
| 2023-06-30 | $31M | 844k | 36.60 |
| 2023-03-31 | $31M | 813k | 38.00 |
| 2022-12-31 | $25M | 776k | 31.91 |
| 2022-09-30 | $19M | 749k | 24.98 |
| 2022-06-30 | $16M | 737k | 22.03 |
| 2022-03-31 | $29M | 751k | 38.16 |
| 2021-12-31 | $27M | 741k | 36.59 |
| 2021-09-30 | $37M | 753k | 49.05 |
| 2021-06-30 | $49M | 789k | 61.85 |
| 2021-03-31 | $58M | 822k | 71.06 |
| 2020-12-31 | $43M | 751k | 56.57 |
| 2020-09-30 | $30M | 711k | 42.72 |
| 2020-06-30 | $17M | 717k | 24.00 |
| 2020-03-31 | $7.4M | 616k | 12.01 |
| 2019-12-31 | $25M | 583k | 42.00 |
| 2019-09-30 | $27M | 637k | 42.67 |
| 2019-06-30 | $25M | 636k | 39.35 |
| 2019-03-31 | $21M | 467k | 44.38 |
| 2018-12-31 | $21M | 467k | 43.98 |
| 2018-09-30 | $22M | 459k | 46.73 |
| 2018-06-30 | $21M | 441k | 47.60 |
| 2018-03-31 | $14M | 387k | 36.06 |
| 2017-12-31 | $15M | 388k | 38.75 |
| 2017-09-30 | $13M | 418k | 31.48 |
| 2017-06-30 | $15M | 391k | 38.10 |
| 2017-03-31 | $18M | 400k | 43.96 |
| 2016-12-31 | $21M | 427k | 49.31 |
| 2016-09-30 | $18M | 357k | 50.43 |
| 2016-06-30 | $16M | 349k | 45.53 |
| 2016-03-31 | $16M | 350k | 45.56 |
| 2015-12-31 | $17M | 359k | 47.95 |
| 2015-09-30 | $24M | 445k | 52.67 |
| 2015-06-30 | $25M | 450k | 56.00 |
| 2015-03-31 | $28M | 450k | 61.56 |
| 2014-12-31 | $24M | 404k | 58.69 |
| 2014-09-30 | $17M | 343k | 50.79 |
| 2014-06-30 | $16M | 333k | 48.65 |
| 2014-03-31 | $17M | 328k | 52.45 |
| 2013-12-31 | $14M | 297k | 46.34 |
| 2013-09-30 | $11M | 278k | 40.53 |
| 2013-06-30 | $11M | 271k | 39.43 |
| 2013-03-31 | $9.8M | 262k | 37.65 |
| 2012-12-31 | $8.1M | 260k | 30.99 |
| 2012-09-30 | $9.3M | 263k | 35.30 |
| 2012-03-31 | $8.1M | 295k | 27.55 |
| 2011-12-31 | $7.8M | 290k | 26.76 |
| 2011-09-30 | $6.3M | 300k | 20.92 |
| 2011-06-30 | $7.4M | 304k | 24.46 |
| 2011-03-31 | $8.5M | 338k | 25.30 |
| 2010-12-31 | $6.7M | 322k | 20.88 |