Position in BH-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,128,570
+$377,435 QoQ
Shares Held
2,586
+13.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. BH-A ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,487,804 | $672,478,297 | |
| 2 | SBUX |
Starbucks Corp
|
2,785,339 | $284,633,789 | |
| 3 | YUM |
Yum Brands Inc
|
1,014,232 | $162,135,126 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,654,516 | $149,360,067 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
4,383,023 | $149,022,782 | |
| 6 | WING |
Wingstop Inc.
|
215,474 | $37,365,344 | |
| 7 | DRI |
Darden Restaurants Inc
|
180,705 | $37,227,034 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
394,824 | $28,628,687 |
All Filings in BH-A
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $1,094,896 | 2,570 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $33,674 | 16 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BH | $751,135 | 2,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BH | $460,415 | 1,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BH | $696,494 | 2,152 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 BH | $334,580 | 1,145 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 BH | $349,279 | 1,613 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 BH | $502,222 | 1,975 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 BH | $339,547 | 1,974 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 BH | $213,684 | 1,105 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 BH | $200,491 | 1,057 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 BH | $261,578 | 1,586 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 BH | $74,202 | 447 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 BH | $73,138 | 371 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 BH | $188,319 | 1,113 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 BH | $182,522 | 1,315 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 BH | $132,593 | 1,147 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 BH | $141,473 | 1,153 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $3,526 | 6 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 BH | $180,328 | 1,247 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,380 | 6 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BH | $299,397 | 2,100 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,170 | 6 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BH | $250,327 | 1,457 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $4,920 | 6 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 BH | $489,253 | 3,068 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $23,370 | 30 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 BH | $567,549 | 4,275 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $43,233 | 64 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 BH | $465,038 | 4,182 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $13,455 | 23 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 BH | $421,373 | 4,734 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $16,097 | 33 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 BH | $314,134 | 4,554 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $12,060 | 36 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 BH | $150,345 | 2,925 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||