Position in BH-A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$475,449
+$107,627 QoQ
Shares Held
1,116
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 112 holders
Holding Since
Jun 2025
5 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, 2026AMERICAN CENTURY COMPANIES INC holds $1,395,330,686 across 30 Restaurants names. BH-A ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
11,229,940 | $381,817,960 | |
| 2 | WING |
Wingstop Inc.
|
961,668 | $166,762,847 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
2,004,441 | $159,433,237 | |
| 4 | SBUX |
Starbucks Corp
|
1,328,976 | $135,808,057 | |
| 5 | BROS |
Dutch Bros Inc.
|
1,716,097 | $123,232,925 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
532,149 | $102,827,151 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
1,031,478 | $62,651,973 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,053,539 | $56,153,628 |
All Filings in BH-A
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $475,449 | 1,116 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BH | $367,822 | 1,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BH | $370,991 | 1,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BH | $361,193 | 1,116 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 BH | $338,963 | 1,160 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||