Position in BH-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$779,634
-$5,791,730 QoQ
Shares Held
1,830
-90.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 112 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $7,626,308,195 across 34 Restaurants names. BH-A ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
38,497,546 | $3,934,064,220 | |
| 2 | MCD |
Mcdonalds Corp
|
3,823,762 | $1,033,601,097 | |
| 3 | YUM |
Yum Brands Inc
|
4,846,026 | $774,685,705 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,525,231 | $451,529,381 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
12,753,285 | $433,611,690 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,373,006 | $282,852,960 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,404,367 | $246,850,645 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
1,642,794 | $130,667,829 |
All Filings in BH-A
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $779,634 | 1,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BH | $6,571,364 | 19,938 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 BH | $7,982,640 | 24,013 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 BH | $13,089,375 | 40,443 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BH | $2,814,858 | 9,633 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 BH | $4,019,052 | 15,805 | Shares | Defined | 2025-02-13 | |
| 2021-12-31 BH | $296,402 | 2,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 BH | $456,326 | 2,656 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BH | $387,352 | 2,429 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 BH | $302,824 | 2,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 BH | $379,970 | 3,417 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $224,055 | 383 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 BH | $297,648 | 3,344 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 BH | $236,531 | 3,429 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||