Position in BJRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,508,097
+$2,301,921 QoQ
Shares Held
57,756
+68.1% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
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, 2025CallValue
$0
CallShares
0
PutValue
$2,864,380
PutShares
72,700
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, 2026WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. BJRI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,050,084 | $2,176,018,202 | |
| 2 | SBUX |
Starbucks Corp
|
13,337,261 | $1,362,934,699 | |
| 3 | DRI |
Darden Restaurants Inc
|
716,256 | $147,555,897 | |
| 4 | YUM |
Yum Brands Inc
|
682,343 | $109,079,350 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,147,309 | $107,008,506 | |
| 6 | WEN |
Wendy's Co
|
6,684,034 | $55,410,640 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
|
341,153 | $24,498,195 |
All Filings in BJRI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,508,097 | 57,756 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,206,176 | 34,364 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,864,380 | 72,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,974,293 | 50,109 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,295,661 | 42,439 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $543,317 | 12,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,144,214 | 33,398 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,174,272 | 33,417 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $998,744 | 30,674 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,063,901 | 30,660 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $753,484 | 20,826 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $242,023 | 6,721 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $125,815 | 5,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $368,434 | 11,586 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $217,850 | 7,476 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $75,894 | 2,877 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,452 | 2,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,914 | 2,533 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $451,668 | 15,960 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,472,450 | 42,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,040,976 | 48,874 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,282,256 | 46,444 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,730,476 | 64,230 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,520,131 | 65,475 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,679,610 | 57,052 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,112,708 | 53,138 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $674,650 | 48,571 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||