Position in BH-A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,392,741
-$663,852 QoQ
Shares Held
7,873
-36.0% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $16,808,742,997 across 39 Restaurants names. BH-A ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
31,923,726 | $8,629,302,366 | |
| 2 | YUM |
Yum Brands Inc
|
20,017,649 | $3,200,021,359 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
66,168,691 | $2,249,735,494 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
24,117,074 | $985,664,807 | |
| 5 | SBUX |
Starbucks Corp
|
7,151,808 | $730,843,250 | |
| 6 | DRI |
Darden Restaurants Inc
|
2,006,758 | $413,412,207 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,021,501 | $197,384,635 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
1,714,650 | $124,329,266 |
All Filings in BH-A
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $3,344,334 | 7,850 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $48,407 | 23 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BH | $4,056,593 | 12,308 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 BH | $5,341,151 | 16,067 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $438,492 | 252 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 BH | $10,569,113 | 32,656 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 BH | $7,891,422 | 27,006 | Shares | Other | 2025-08-12 | |
| 2025-03-31 BH | $5,927,998 | 27,376 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 BH | $4,102,967 | 16,135 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 BH | $145,347 | 845 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 BH | $109,838 | 568 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 BH | $361,149 | 1,904 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 BH | $223,479 | 1,355 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 BH | $133,132 | 802 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BH | $186,888 | 948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BH | $133,160 | 787 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 BH | $82,863 | 597 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 BH | $63,926 | 553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BH | $62,821 | 512 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 BH | $148,657 | 1,028 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 BH | $239,517 | 1,680 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 BH | $109,098 | 635 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 BH | $192,638 | 1,208 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $7,011 | 9 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 BH | $378,231 | 2,849 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $148,614 | 220 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 BH | $312,915 | 2,814 | Shares | Defined | 2021-02-19 | |
| 2020-12-31 | $134,550 | 230 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 BH | $42,635 | 479 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $40,486 | 83 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BH | $30,281 | 439 | Shares | Defined | 2020-08-11 | |
| 2020-06-30 | $22,110 | 66 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 BH | $22,563 | 439 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||