Position in BJRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$697,840
+$126,694 QoQ
Shares Held
11,489
-29.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Derivatives in BJRI
reported options exposure · as of Dec 31, 2023CallValue
$979,472
CallShares
27,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,852,843,222 across 38 Restaurants names. BJRI ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,617,829 | $1,788,865,348 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
20,236,317 | $1,467,335,340 | |
| 3 | SBUX |
Starbucks Corp
|
5,648,427 | $577,212,749 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
10,600,625 | $433,247,540 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,866,508 | $131,461,272 | |
| 6 | DPZ |
Dominos Pizza Inc
|
440,378 | $130,369,501 | |
| 7 | YUM |
Yum Brands Inc
|
598,855 | $95,732,956 | |
| 8 | DRI |
Darden Restaurants Inc
|
360,546 | $74,276,079 |
All Filings in BJRI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,840 | 11,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $571,146 | 16,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $189,671 | 4,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,416 | 3,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,538,743 | 34,501 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $205,798 | 6,007 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $169,303 | 4,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $223,425 | 6,862 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $204,764 | 5,901 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $174,748 | 4,830 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $342,201 | 9,503 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $979,472 | 27,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $212,311 | 9,050 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $638,112 | 27,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $191,563 | 6,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $162,220 | 5,567 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $177,482 | 6,728 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $99,905 | 4,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,106 | 4,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $150,583 | 5,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $404,648 | 11,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $417,013 | 9,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $416,066 | 8,467 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $503,782 | 8,674 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $681,040 | 17,694 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $490,852 | 16,673 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $354,428 | 16,926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $220,932 | 15,906 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||