Position in BH-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$469,343
-$3,183,171 QoQ
Shares Held
223
-97.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 112 holders
Holding Since
Mar 2022
14 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, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. BH-A ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in BH-A
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,343 | 223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BH | $3,082,655 | 9,353 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $569,859 | 327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BH | $3,049,379 | 9,173 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $979,648 | 563 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 BH | $1,338,616 | 4,136 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $247,200 | 160 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BH | $251,592 | 861 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $218,456 | 156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BH | $776,078 | 3,584 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $384,996 | 350 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 BH | $928,666 | 3,652 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $308,547 | 242 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 BH | $341,955 | 1,988 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 BH | $247,016 | 1,253 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 BH | $296,100 | 1,750 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 BH | $683,728 | 4,926 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 BH | $587,594 | 5,083 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 BH | $621,966 | 5,069 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 BH | $733,028 | 5,069 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||