Position in BH-A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,332,957
+$3,922,674 QoQ
Shares Held
16,811
+12.9% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 112 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. BH-A ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,336,427 | $258,237,788 |
All Filings in BH-A
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $6,357,218 | 14,922 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $3,975,739 | 1,889 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BH | $4,559,547 | 13,834 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,850,736 | 1,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BH | $4,864,115 | 14,632 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $1,496,442 | 860 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 BH | $4,667,356 | 14,421 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $1,424,490 | 922 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 BH | $4,498,572 | 15,395 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $1,050,269 | 750 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 BH | $3,420,465 | 15,796 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $790,892 | 719 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BH | $3,988,283 | 15,684 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $786,668 | 617 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 BH | $2,758,867 | 16,039 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $449,474 | 540 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 BH | $3,117,864 | 16,123 | Shares | Defined | 2024-08-09 | |
| 2024-06-30 | $498,224 | 546 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 BH | $2,965,267 | 15,633 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $532,669 | 550 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 BH | $2,496,380 | 15,136 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $387,437 | 488 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 BH | $2,400,028 | 14,458 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $389,432 | 465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 BH | $2,683,272 | 13,611 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $441,750 | 465 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BH | $2,076,084 | 12,270 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 BH | $1,753,599 | 12,634 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $433,125 | 630 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 BH | $1,464,420 | 12,668 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $389,339 | 631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BH | $1,737,800 | 14,163 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $370,920 | 631 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 BH | $2,016,297 | 13,943 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $454,060 | 622 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 BH | $1,898,604 | 13,317 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $493,450 | 710 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 BH | $2,397,436 | 13,954 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $591,220 | 721 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 BH | $2,238,001 | 14,034 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $561,659 | 721 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 BH | $1,890,502 | 14,240 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $858,585 | 1,271 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 BH | $1,596,387 | 14,356 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $740,610 | 1,266 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 BH | $1,163,716 | 13,074 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $628,282 | 1,288 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 BH | $946,060 | 13,715 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $425,450 | 1,270 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 BH | $710,759 | 13,828 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||