Position in BJRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,480,901
+$281,148 QoQ
Shares Held
24,381
-28.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 194 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $32,207,351 across 10 Restaurants names. BJRI ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
49,177 | $13,293,033 | |
| 2 | SBUX |
Starbucks Corp
|
77,278 | $7,897,038 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
29,393 | $2,131,286 | |
| 4 | DRI |
Darden Restaurants Inc
|
10,254 | $2,112,425 | |
| 5 | BJRI |
BJs RESTAURANTS INC
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|
24,381 | $1,480,901 | |
| 6 | BROS |
Dutch Bros Inc.
|
19,184 | $1,377,602 | |
| 7 | EAT |
Brinker International, Inc
|
6,842 | $1,149,456 | |
| 8 | CAVA |
Cava Group, Inc.
|
13,984 | $1,097,464 |
All Filings in BJRI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,901 | 24,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,199,753 | 34,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $559,125 | 14,191 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||