Position in BH-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,850,736
+$354,294 QoQ
Shares Held
1,062
+23.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,922,535,289 across 46 Restaurants names. BH-A ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
17,961,915 | $5,582,383,562 | |
| 2 | SBUX |
Starbucks Corp
|
28,016,179 | $2,509,969,476 | |
| 3 | YUM |
Yum Brands Inc
|
8,328,369 | $1,294,894,811 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
30,263,425 | $968,732,233 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,443,672 | $675,097,458 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,549,070 | $410,076,272 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,043,924 | $374,549,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,412,890 | $233,324,653 |
All Filings in BH-A
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,850,736 | 1,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,496,442 | 860 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,424,490 | 922 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,050,269 | 750 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $790,892 | 719 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $786,668 | 617 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $449,474 | 540 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $498,224 | 546 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $532,669 | 550 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $387,437 | 488 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $389,432 | 465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $441,750 | 465 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $433,125 | 630 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $389,339 | 631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $370,920 | 631 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $454,060 | 622 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $493,450 | 710 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $591,220 | 721 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $561,659 | 721 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $858,585 | 1,271 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $740,610 | 1,266 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $628,282 | 1,288 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $425,450 | 1,270 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $217,701 | 733 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||