Position in CHA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,296,468
-$12,717,301 QoQ
Shares Held
1,105,958
-44.1% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 39 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $450,414,670 across 11 Restaurants names. CHA ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,100,480 | $342,018,175 | |
| 2 | SBUX |
Starbucks Corp
|
464,209 | $41,588,483 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
87,183 | $14,397,398 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
419,792 | $13,437,540 | |
| 5 | CHA |
Chagee Holdings Ltd.
This page
|
1,105,958 | $10,296,468 | |
| 6 | EAT |
Brinker International, Inc
|
71,062 | $10,145,521 | |
| 7 | DPZ |
Dominos Pizza Inc
|
26,888 | $9,647,145 | |
| 8 | YUM |
Yum Brands Inc
|
22,762 | $3,539,035 |
All Filings in CHA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,296,468 | 1,105,958 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,013,769 | 1,978,828 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,150,071 | 2,788,524 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||