Position in BJRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,476,896
-$1,916,141 QoQ
Shares Held
156,024
-51.9% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. BJRI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in BJRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,476,896 | 156,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,393,037 | 324,588 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,370,831 | 187,077 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,277,424 | 303,879 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,196,993 | 94,103 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,565,167 | 45,685 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $489,710 | 13,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,283,805 | 100,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,459,519 | 99,698 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,612,352 | 99,844 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $658,368 | 18,283 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $239,195 | 10,196 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,317,313 | 41,425 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $899,141 | 30,856 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $741,461 | 28,107 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $817,147 | 34,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $380,764 | 17,563 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,072,823 | 37,909 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,335,370 | 67,594 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,797,625 | 66,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,234,983 | 45,482 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,737,699 | 81,572 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,431,671 | 37,196 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $392,551 | 13,334 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $363,182 | 17,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $110,284 | 7,940 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||