Bank of New York Mellon Corp
BankPosition in BRCB — Black Rock Coffee Bar, Inc.
CIK 1390777
NEW YORK, NY
Position in BRCB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,685,285
+$9,676,086 QoQ
Shares Held
2,977,719
+156.3% QoQ
Ownership
5.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 93 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BRCB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. BRCB ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in BRCB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,685,285 | 2,977,719 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $15,009,199 | 1,161,703 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,224,834 | 774,150 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,624,743 | 654,851 | Shares | Defined | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||