Position in BH-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$975,906
-$363,932 QoQ
Shares Held
560
-27.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $22,418,356,236 across 41 Restaurants names. BH-A ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,433,830 | $11,012,480,025 | |
| 2 | SBUX |
Starbucks Corp
|
47,729,771 | $4,276,110,183 | |
| 3 | YUM |
Yum Brands Inc
|
12,984,953 | $2,018,900,492 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
54,840,806 | $1,755,454,200 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,861,580 | $953,064,143 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,366,807 | $490,396,683 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,039,614 | $336,821,855 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
3,514,684 | $259,735,147 |
All Filings in BH-A
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $975,906 | 560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,339,838 | 770 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $945,540 | 612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $404,704 | 289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $317,897 | 289 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $368,472 | 289 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $240,552 | 289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $263,712 | 289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $279,893 | 289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $229,445 | 289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $242,034 | 289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $274,550 | 289 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $210,970 | 289 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $252,285 | 363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $330,460 | 403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $313,937 | 403 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $723,481 | 1,071 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $618,345 | 1,057 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $380,481 | 780 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $261,300 | 780 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||