Brinker International, Inc.
DE ˙ DB ˙ US1096411004
118,90 € ↑1,35 (1,15%)
2026-06-04
CENA AKCJI
SecurityDE:BKJ / Brinker International, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership8,257 shares
Latest Disclosed Value $ 1,178,852
Truist Financial Corp reports 48.16% increase in ownership of BKJ / Brinker International, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 8,257 shares of Brinker International, Inc. (DE:BKJ) valued at $982,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,573 shares of Brinker International, Inc.. This represents a change in shares of 48.16% during the quarter. The current value of the position is $981,757 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F BRINKER INTL COM 109641100 8,257 2,684 48.16 1,179 47.43 0.0008
2026-02-02 2025-12-31 13F BRINKER INTL COM 109641100 5,573 1,578 39.50 800 57.91 0.0011
2025-11-03 2025-09-30 13F BRINKER INTL COM 109641100 3,995 3,995 506 0.0007
2025-04-29 2025-03-31 13F BRINKER INTL COM 109641100 0 -1,556 -100.00 0 -100.00
2025-01-31 2024-12-31 13F BRINKER INTL COM 109641100 1,556 1,556 206 0.0003
2021-08-13 2021-06-30 13F BRINKER INTL COM 109641100 0 -3,716 -100.00 0 -100.00
2021-05-17 2021-03-31 13F BRINKER INTL COM 109641100 3,716 -215 -5.47 264 18.92 0.0005
2021-11-19 2020-12-31 13F/A-1 BRINKER INTL COM 109641100 3,931 3,931 222 0.0004
2021-02-18 2020-12-31 13F BRINKER INTL COM 109641100 7,352 7,352 416 0.0008
2016-11-01 2016-09-30 13F BRINKER INTL COMMON STOCK 109641100 0 -8,815 -100.00 0 -100.00
2016-08-01 2016-06-30 13F BRINKER INTL COMMON STOCK 109641100 8,815 -5,187 -37.04 402 -37.58 0.0084
2016-05-05 2016-03-31 13F BRINKER INTL COMMON STOCK 109641100 14,002 2,516 21.90 644 17.09 0.0167
2016-01-28 2015-12-31 13F BRINKER INTL COMMON STOCK 109641100 11,486 -2,383 -17.18 550 -24.66 0.0143
2015-11-04 2015-09-30 13F BRINKER INTL COMMON STOCK 109641100 13,869 4,365 45.93 730 33.21 0.0190
2015-07-29 2015-06-30 13F BRINKER INTL COMMON STOCK 109641100 9,504 -605 -5.98 548 -11.90 0.0148
2015-04-23 2015-03-31 13F BRINKER INTL COMMON STOCK 109641100 10,109 2,940 41.01 622 47.74 0.0179
2015-01-26 2014-12-31 13F BRINKER INTL COMMON STOCK 109641100 7,169 2,224 44.97 421 67.73 0.0124
2014-10-21 2014-09-30 13F BRINKER INTL COMMON STOCK 109641100 4,945 307 6.62 251 11.06 0.0076
2014-07-21 2014-06-30 13F BRINKER INTL COMMON STOCK 109641100 4,638 413 9.78 226 2.26 0.0068
2014-04-28 2014-03-31 13F BRINKER INTL COMMON STOCK 109641100 4,225 4,225 221 0.0070
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.