AMJ Financial Wealth Management EAT — BRINKER INTL INC COM

Ownership history in AMJ Financial Wealth Management  ·  11 quarters on record

AI Ownership Summary

AMJ Financial Wealth Management reported BRINKER INTL INC COM (EAT) in 11 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 3.81% in 2025 Q1. The latest visible filing shows EAT at 1.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AMJ Financial Wealth Management's position in BRINKER INTL INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EAT was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.81% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EAT stock page AMJ Financial Wealth Management fund profile AMJ Financial Wealth Management full holdings
How AMJ Financial Wealth Management held EAT — position size vs. price
% of Fund (quarterly)    EAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 30,840 +29,840 +2984.0% 1.05% $4.4M 2026-02-14 (Est.) $161.07
2025 Q3 REDUCED 98.3% +13.1% ❌ 1,000 -56,404 -98.3% 0.03% $127K 2025-11-10 $106.61
2025 Q3 ADDED — — — 57,404 +56,404 +5640.4% 1.73% $7.3M 2025-11-10 $106.61
2025 Q2 REDUCED 98.6% -26.3% ✅ 1,000 -71,622 -98.6% 0.04% $180K 2025-08-13 $157.38
2025 Q2 ADDED — — — 72,622 +71,622 +7162.2% 3.26% $13.1M 2025-08-13 $157.38
2025 Q1 REDUCED 98.8% +21.0% ❌ 1,000 -85,580 -98.8% 0.04% $149K 2025-05-12 $145.60
2025 Q1 REDUCED 14.3% +21.0% ❌ 86,580 -14,486 -14.3% 3.81% $12.9M 2025-05-12 $145.60
2024 Q4 REDUCED 25.6% +12.7% ❌ 101,066 -34,693 -25.6% 3.70% $13.4M 2025-02-06 $182.28
2024 Q3 REDUCED 7.7% +72.6% ❌ 135,759 -11,246 -7.7% 2.98% $10.4M 2024-11-12 $119.00
2024 Q2 REDUCED 6.9% +5.7% ❌ 147,005 -10,976 -6.9% 3.30% $10.6M 2024-08-07 $61.75
2024 Q1 INITIATED — — — 157,981 — — 2.62% $7.8M 2024-05-07 $56.96

🏢 Other funds also holding EAT

As of 2026 Q1 — sorted by position size

North Growth Management Ltd. 3Y 7Y 3.11% AGP FRANKLIN, LLC 0.99% Capricorn Fund Managers Ltd 3Y 0.76% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.63% Oak Harvest Investment Services 3Y 0.51% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.32% HENNESSY ADVISORS INC 3Y 7Y 0.3% Whalen Wealth Management Inc. 0.24% Future Financial Wealth Managment LLC 3Y 0.2% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.16%

FAQ About AMJ Financial Wealth Management and EAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has AMJ Financial Wealth Management reported owning EAT?

AMJ Financial Wealth Management reported EAT across 11 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported EAT position in AMJ Financial Wealth Management's portfolio?

The largest reported portfolio weight for EAT was 3.81% in 2025 Q1.

What is the latest reported EAT position on this page?

The most recent filing on this page is 2025 Q4, when AMJ Financial Wealth Management reported 30,840 shares, equal to 1.05% of portfolio, with an estimated market value of $4.4M.

What does the chart on this EAT ownership page compare?

The chart compares AMJ Financial Wealth Management's quarterly EAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AMJ Financial Wealth Management time their EAT position?

Based on 13F filing dates vs. subsequent EAT price moves, AMJ Financial Wealth Management correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on EAT relative to SPY over the holding period was +51.9%.

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