Position in BLMN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,274,815
-$314,631 QoQ
Shares Held
236,077
-8.4% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,498,222,975 across 27 Restaurants names. BLMN ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,580,439 | $801,974,634 | |
| 2 | DRI |
Darden Restaurants Inc
|
3,565,772 | $699,033,940 | |
| 3 | SBUX |
Starbucks Corp
|
3,834,022 | $343,490,029 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,445,873 | $142,312,392 | |
| 5 | YUM |
Yum Brands Inc
|
530,453 | $82,474,830 | |
| 6 | WING |
Wingstop Inc.
|
421,445 | $65,311,330 | |
| 7 | CAVA |
Cava Group, Inc.
|
802,857 | $64,951,130 | |
| 8 | SHAK |
Shake Shack Inc.
|
585,017 | $51,756,453 |
All Filings in BLMN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,274,815 | 236,077 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,589,446 | 257,609 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,865,038 | 260,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,091,136 | 242,873 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,422,928 | 198,456 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,882,291 | 236,060 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||