Position in BJRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,817,443
+$16,986,456 QoQ
Shares Held
359,194
+161.0% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Derivatives in BJRI
reported options exposure · as of Mar 31, 2022CallValue
$424,500
CallShares
15,000
PutValue
$849,000
PutShares
30,000
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, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. BJRI ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in BJRI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,817,443 | 359,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,830,987 | 137,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,388,540 | 136,765 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,692,654 | 186,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,488,386 | 123,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,710,994 | 546,147 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $26,698,106 | 759,764 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,519,445 | 507,354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,870,835 | 82,733 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,058,821 | 56,905 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,865,821 | 51,814 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,220,060 | 52,006 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,993,556 | 94,137 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,473,371 | 119,196 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,253,986 | 85,443 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,484,419 | 188,026 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,167,901 | 53,870 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,173,278 | 112,130 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $424,500 | 15,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $849,000 | 30,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,862,101 | 111,783 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,645,661 | 63,354 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,620,586 | 53,329 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,340,295 | 57,512 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $809,289 | 21,026 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,128,423 | 72,297 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,308,434 | 62,485 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,715,053 | 123,474 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||