Position in BH-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,345
+$253,413 QoQ
Shares Held
638
+123.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
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, 2026WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. BH-A ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,050,084 | $2,176,018,202 | |
| 2 | SBUX |
Starbucks Corp
|
13,337,261 | $1,362,934,699 | |
| 3 | DRI |
Darden Restaurants Inc
|
716,256 | $147,555,897 | |
| 4 | YUM |
Yum Brands Inc
|
682,343 | $109,079,350 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,147,309 | $107,008,506 | |
| 6 | WEN |
Wendy's Co
|
6,684,034 | $55,410,640 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
|
341,153 | $24,498,195 |
All Filings in BH-A
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $252,635 | 593 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $94,710 | 45 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BH | $93,932 | 285 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 BH | $260,956 | 785 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BH | $232,056 | 717 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BH | $126,526 | 433 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BH | $94,411 | 436 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BH | $108,581 | 427 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 BH | $57,279 | 333 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BH | $61,881 | 320 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BH | $49,506 | 261 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 BH | $37,439 | 227 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 BH | $31,374 | 189 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,512 | 3 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 BH | $56,775 | 288 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $2,850 | 3 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 BH | $21,996 | 130 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BH | $4,164 | 30 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $2,062 | 3 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 BH | $3,699 | 32 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,851 | 3 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BH | $4,908 | 40 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,763 | 3 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 BH | $204,044 | 1,411 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,190 | 3 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 BH | $554,026 | 3,886 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,085 | 3 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 BH | $1,110,922 | 6,466 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,460 | 3 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BH | $7,654 | 48 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,337 | 3 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 BH | $762,173 | 5,741 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $248,589 | 368 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 BH | $332,710 | 2,992 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $71,955 | 123 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 BH | $204,632 | 2,299 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $39,998 | 82 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 BH | $195,281 | 2,831 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $14,405 | 43 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 BH | $130,298 | 2,535 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $1,188 | 4 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||