Position in BH-A
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$399,944
+$261,846 QoQ
Shares Held
726
+73.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 112 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,559,700,313 across 34 Restaurants names. BH-A ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,193,436 | $592,907,676 | |
| 2 | SBUX |
Starbucks Corp
|
2,636,922 | $269,467,054 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
5,968,940 | $202,943,960 | |
| 4 | YUM |
Yum Brands Inc
|
1,227,576 | $196,240,296 | |
| 5 | DRI |
Darden Restaurants Inc
|
501,540 | $103,322,251 | |
| 6 | DPZ |
Dominos Pizza Inc
|
198,523 | $58,770,744 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
637,863 | $46,251,443 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
955,626 | $39,056,430 |
All Filings in BH-A
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,652 | 54 | Shares | Defined | 2026-08-07 | |
| 2021-03-31 | $28,371 | 42 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,570 | 42 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,097 | 33 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,405 | 43 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,970 | 10 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||