Position in BH-A
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,297,334
+$1,725,955 QoQ
Shares Held
13,681
-5.7% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. BH-A ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in BH-A
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $5,455,740 | 12,806 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $1,841,594 | 875 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 BH | $4,595,473 | 13,943 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $975,906 | 560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BH | $4,376,108 | 13,164 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,339,838 | 770 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BH | $5,129,852 | 15,850 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $945,540 | 612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BH | $4,540,066 | 15,537 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $404,704 | 289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BH | $2,846,418 | 13,145 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $317,897 | 289 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BH | $3,307,041 | 13,005 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $368,472 | 289 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BH | $2,204,996 | 12,819 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $240,552 | 289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BH | $2,466,561 | 12,755 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $263,712 | 289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BH | $2,394,710 | 12,625 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $279,893 | 289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 BH | $2,065,748 | 12,525 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $229,445 | 289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BH | $2,066,202 | 12,447 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $242,034 | 289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BH | $2,567,945 | 13,026 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $274,550 | 289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BH | $2,287,922 | 13,522 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 BH | $1,845,346 | 13,295 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 BH | $1,566,264 | 13,549 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 BH | $1,630,683 | 13,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 BH | $2,051,726 | 14,188 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $210,970 | 289 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 BH | $2,091,501 | 14,670 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $252,285 | 363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 BH | $2,696,729 | 15,696 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $330,460 | 403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BH | $2,627,427 | 16,476 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $313,937 | 403 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 BH | $2,199,700 | 16,569 | Shares | Defined | 2021-07-09 | |
| 2021-03-31 | $723,481 | 1,071 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 BH | $1,959,121 | 17,618 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $618,345 | 1,057 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 BH | $1,596,661 | 17,938 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $380,481 | 780 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 BH | $1,198,044 | 17,368 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $261,300 | 780 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 BH | $912,350 | 17,750 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||