Position in BH-A
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$190,758
+$156,811 QoQ
Shares Held
432
+319.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 112 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $646,641,093 across 35 Restaurants names. BH-A ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
608,256 | $164,417,672 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,452,700 | $117,391,800 | |
| 3 | SBUX |
Starbucks Corp
|
891,284 | $91,080,306 | |
| 4 | YUM |
Yum Brands Inc
|
532,500 | $85,125,447 | |
| 5 | CAVA |
Cava Group, Inc.
|
436,296 | $34,240,506 | |
| 6 | DPZ |
Dominos Pizza Inc
|
97,123 | $28,752,286 | |
| 7 | DRI |
Darden Restaurants Inc
|
119,172 | $24,550,618 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
286,182 | $20,751,051 |
All Filings in BH-A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $182,340 | 428 | Shares | Defined | 2026-08-06 | |
| 2026-06-30 | $8,418 | 4 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 BH | $33,947 | 103 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 BH | $26,594 | 80 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BH | $27,509 | 85 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BH | $3,506 | 12 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 BH | $153,088 | 890 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BH | $172,108 | 890 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 BH | $168,815 | 890 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 BH | $146,787 | 890 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 BH | $147,740 | 890 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 BH | $175,454 | 890 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 BH | $202,024 | 1,194 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 BH | $123,532 | 890 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 BH | $137,564 | 1,190 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 BH | $146,013 | 1,190 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 BH | $128,702 | 890 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 BH | $126,887 | 890 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 BH | $152,910 | 890 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 BH | $141,928 | 890 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 BH | $118,156 | 890 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 BH | $65,608 | 590 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 BH | $52,515 | 590 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 BH | $67,738 | 982 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 BH | $179,334 | 3,489 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||