Position in BLMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,049,582
+$536,469 QoQ
Shares Held
114,834
+20.9% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 238 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. BLMN ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,024,883 | $2,439,516,122 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
38,691,847 | $1,315,522,798 | |
| 3 | BROS |
Dutch Bros Inc.
|
9,593,935 | $688,940,471 | |
| 4 | YUM |
Yum Brands Inc
|
2,896,631 | $463,055,430 | |
| 5 | SBUX |
Starbucks Corp
|
3,088,443 | $315,607,989 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,034,360 | $238,136,572 | |
| 7 | DRI |
Darden Restaurants Inc
|
552,193 | $113,757,279 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
330,000 | $63,765,899 |
All Filings in BLMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,582 | 114,834 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $513,113 | 95,021 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $516,823 | 83,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $645,328 | 90,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $755,510 | 87,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,069,806 | 288,676 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,458,892 | 610,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,195,670 | 616,798 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,953,473 | 933,618 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,265,228 | 1,125,008 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,511,221 | 1,083,880 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $26,393,159 | 1,073,329 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,417,742 | 1,019,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,489,840 | 993,756 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,231,613 | 856,442 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,378,637 | 784,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,430,523 | 928,431 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,921,777 | 1,135,906 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,970,678 | 1,142,549 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,342,700 | 1,333,708 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,249,952 | 1,704,125 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $76,914,943 | 2,843,436 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $826,126 | 42,540 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $619,992 | 40,602 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $542,530 | 50,894 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $294,053 | 41,184 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||