Position in BJRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$48,465,174
+$21,395,212 QoQ
Shares Held
797,912
+3.5% QoQ
Ownership
3.75%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. BJRI ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in BJRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,465,174 | 797,912 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $27,069,962 | 771,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,171,585 | 791,157 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,910,495 | 815,935 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,943,651 | 828,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,893,292 | 814,165 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,944,178 | 880,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,701,299 | 850,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,238,169 | 871,417 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,949,617 | 883,074 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,598,702 | 877,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,711,848 | 882,858 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,694,524 | 870,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,221,107 | 865,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,970,200 | 870,743 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $20,197,587 | 846,859 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,306,245 | 844,384 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,523,554 | 831,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,839,560 | 805,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,468,400 | 777,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,047,873 | 774,275 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,829,469 | 737,422 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $28,075,298 | 729,418 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,545,292 | 697,870 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,480,659 | 691,531 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,353,067 | 673,367 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||