Position in BJRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,579,167
-$2,106,412 QoQ
Shares Held
500,831
+0.2% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,922,535,289 across 46 Restaurants names. BJRI ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
17,961,915 | $5,582,383,562 | |
| 2 | SBUX |
Starbucks Corp
|
28,016,179 | $2,509,969,476 | |
| 3 | YUM |
Yum Brands Inc
|
8,328,369 | $1,294,894,811 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
30,263,425 | $968,732,233 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,443,672 | $675,097,458 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,549,070 | $410,076,272 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,043,924 | $374,549,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,412,890 | $233,324,653 |
All Filings in BJRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,579,167 | 500,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,685,579 | 499,634 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,491,104 | 507,406 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,356,439 | 523,687 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,054,456 | 497,795 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,252,931 | 490,977 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,052,274 | 493,006 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,931,205 | 487,931 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $18,367,174 | 507,661 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,921,528 | 497,682 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,221,222 | 478,313 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,688,992 | 461,918 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,282,507 | 455,817 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,480,602 | 435,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,015,807 | 419,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,964,571 | 413,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,007,200 | 388,947 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,569,754 | 392,757 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,496,536 | 395,032 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,274,034 | 392,227 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,698,571 | 373,598 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,084,521 | 339,946 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,684,081 | 328,943 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,261,185 | 299,006 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,853,501 | 277,430 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||