Position in BTBD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,279
-$10,981 QoQ
Shares Held
16,149
0.0% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 12 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BTBD 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. BTBD ranks #42 (0.0% 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 BTBD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,279 | 16,149 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $28,260 | 16,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,447 | 16,149 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,975 | 16,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,316 | 16,149 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,509 | 16,149 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,254 | 16,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,353 | 16,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,725 | 16,149 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,645 | 16,149 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||