Position in BLMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,883,417
+$1,091,879 QoQ
Shares Held
1,274,707
+35.8% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026AMERICAN CENTURY COMPANIES INC holds $854,592,065 across 28 Restaurants names. BLMN ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
6,890,002 | $220,548,964 | |
| 2 | WING |
Wingstop Inc.
|
1,110,036 | $172,022,278 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
1,773,699 | $97,110,020 | |
| 4 | BROS |
Dutch Bros Inc.
|
1,327,374 | $67,244,766 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
340,494 | $56,229,179 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
853,952 | $41,655,778 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
942,846 | $33,093,894 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
971,590 | $27,311,394 |
All Filings in BLMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,883,417 | 1,274,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,791,538 | 938,661 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,373,800 | 749,484 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,539,347 | 411,074 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,105,354 | 1,688,334 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,872,578 | 1,791,366 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,446,503 | 268,996 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,211,408 | 219,002 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,994,521 | 209,014 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,256,647 | 222,261 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $16,011,704 | 595,452 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,505,740 | 682,485 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,939,861 | 941,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,498,881 | 954,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,532,783 | 573,573 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,745,839 | 489,783 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $717,117 | 34,181 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $32,526,200 | 1,301,048 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,324,901 | 712,045 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,353,480 | 419,722 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,663,372 | 497,599 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,569,057 | 233,730 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $408,400 | 57,199 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||