Brinker International, Inc.
US ˙ NYSE ˙ US1096411004

SecurityEAT / Brinker International, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership16,358 shares
Latest Disclosed Value $ 2,335,376
Cwm, Llc reports 1.06% decrease in ownership of EAT / Brinker International, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 16,358 shares of Brinker International, Inc. (US:EAT) valued at $2,335,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,533 shares of Brinker International, Inc.. This represents a change in shares of -1.06% during the quarter. The current value of the position is $2,294,373 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BRINKER INTL COM 109641100 16,358 -175 -1.06 2,335 116,650.00 0.0061
2026-01-26 2025-12-31 13F BRINKER INTL COM 109641100 16,533 13,872 521.31 2 0.0064
2025-10-15 2025-09-30 13F BRINKER INTL COM 109641100 2,661 1,785 203.77 0 0.0010
2025-07-25 2025-06-30 13F BRINKER INTL COM 109641100 876 -334 -27.60 0 0.0006
2025-05-01 2025-03-31 13F BRINKER INTL COM 109641100 1,210 326 36.88 0 0.0007
2025-02-04 2024-12-31 13F BRINKER INTL COM 109641100 884 256 40.76 0 0.0005
2024-10-08 2024-09-30 13F BRINKER INTL COM 109641100 628 212 50.96 0 0.0002
2024-07-10 2024-06-30 13F BRINKER INTL COM 109641100 416 204 96.23 0 0.0001
2024-04-05 2024-03-31 13F BRINKER INTL COM 109641100 212 7 3.41 0 0.0001
2024-02-01 2023-12-31 13F BRINKER INTL COM 109641100 205 -163 -44.29 0 0.0000
2023-10-11 2023-09-30 13F BRINKER INTL COM 109641100 368 46 14.29 0 0.0001
2023-08-03 2023-06-30 13F BRINKER INTL COM 109641100 322 0 0.00 0 0.0001
2023-05-01 2023-03-31 13F BRINKER INTL COM 109641100 322 0 0.00 0 0.0001
2023-02-01 2022-12-31 13F BRINKER INTL COM 109641100 322 -248 -43.51 0 -100.00 0.0001
2022-10-27 2022-09-30 13F BRINKER INTL COM 109641100 570 252 79.25 14 100.00 0.0001
2022-07-28 2022-06-30 13F BRINKER INTL COM 109641100 318 -726 -69.54 7 -82.50 0.0001
2022-04-21 2022-03-31 13F BRINKER INTL COM 109641100 1,044 697 200.86 40 207.69 0.0003
2022-01-31 2021-12-31 13F BRINKER INTL COM 109641100 347 61 21.33 13 -27.78 0.0001
2021-09-15 2021-06-30 13F/A-1 BRINKER INTL COM 109641100 286 0 0.00 18 0.00 0.0001
2021-07-29 2021-06-30 13F BRINKER INTL COM 109641100 286 0 18 0.0001
2021-09-15 2021-03-31 13F/A-1 BRINKER INTL COM 109641100 286 0 0.00 18 0.00 0.0001
2021-04-27 2021-03-31 13F BRINKER INTL COM 109641100 313 27 22 0.0002
2021-09-15 2020-12-31 13F/A-1 BRINKER INTL COM 109641100 286 0 0.00 18 0.00 0.0001
2021-01-27 2020-12-31 13F BRINKER INTL COM 109641100 313 27 18 0.0002
2021-09-15 2020-09-30 13F/A-1 BRINKER INTL COM 109641100 286 0 0.00 18 0.00 0.0001
2020-10-19 2020-09-30 13F BRINKER INTL COM 109641100 313 27 13 0.0001
2021-09-15 2020-06-30 13F/A-1 BRINKER INTL COM 109641100 286 0 0.00 18 0.00 0.0001
2020-07-22 2020-06-30 13F BRINKER INTL COM 109641100 286 0 7 0.0001
2021-09-15 2020-03-31 13F/A-1 BRINKER INTL COM 109641100 286 0 0.00 18 0.00 0.0001
2020-04-28 2020-03-31 13F BRINKER INTL COM 109641100 1,053 767 13 0.0002
2021-09-14 2019-12-31 13F/A-1 BRINKER INTL COM 109641100 286 0 0.00 18 0.00 0.0001
2020-01-27 2019-12-31 13F BRINKER INTL COM 109641100 1,688 1,402 71 0.0009
2021-09-14 2019-09-30 13F/A-1 BRINKER INTL COM 109641100 286 0 0.00 18 0.00 0.0001
2019-10-22 2019-09-30 13F BRINKER INTL COM 109641100 279 -7 12 0.0002
2021-09-14 2019-06-30 13F/A-1 BRINKER INTL COM 109641100 286 0 0.00 18 0.00 0.0001
2021-09-02 2019-03-31 13F/A-1 BRINKER INTL COM 109641100 286 286 18 0.0001
2019-01-25 2018-12-31 13F BRINKER INTL COM 109641100 0 -12 -100.00 0 -100.00
2018-10-29 2018-09-30 13F BRINKER INTL COM 109641100 12 0 0.00 1 0.00 0.0000
2018-07-31 2018-06-30 13F BRINKER INTL COM 109641100 12 0 0.00 1 0.0000
2018-04-26 2018-03-31 13F BRINKER INTL COM 109641100 12 0 0.00 0 0.0000
2018-01-16 2017-12-31 13F BRINKER INTL COM 109641100 12 0 0.00 0 0.0000
2017-10-16 2017-09-30 13F BRINKER INTL COM 109641100 12 0 0.00 0 0.0000
2017-07-17 2017-06-30 13F BRINKER INTL COM 109641100 12 -110 -90.16 0 -100.00
2017-04-17 2017-03-31 13F BRINKER INTL COM 109641100 122 12 10.91 5 0.00 0.0003
2017-01-19 2016-12-31 13F BRINKER INTL COM 109641100 110 0 0.00 5 -16.67 0.0003
2016-10-17 2016-09-30 13F BRINKER INTL COM 109641100 110 110 0.00 6 0.0004
2016-04-18 2016-03-31 13F BRINKER INTL COM 109641100 0 0 0 0.0000
2016-02-01 2015-12-31 13F BRINKER INTL COM 109641100 0 -270 -100.00 0 -100.00
2015-10-30 2015-09-30 13F BRINKER INTL COM 109641100 270 270 14 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.