Position in CHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$928,355
-$998,154 QoQ
Shares Held
99,716
-39.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 39 holders
Holding Since
Jun 2025
4 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, 2026GOLDMAN SACHS GROUP INC holds $4,928,275,978 across 37 Restaurants names. CHA ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,066,209 | $1,574,527,092 | |
| 2 | SBUX |
Starbucks Corp
|
10,885,074 | $975,193,777 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,113,439 | $525,683,140 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,159,221 | $517,256,662 | |
| 5 | YUM |
Yum Brands Inc
|
1,682,384 | $261,577,062 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,709,380 | $180,943,554 | |
| 7 | DRI |
Darden Restaurants Inc
|
716,363 | $140,435,801 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
736,417 | $121,611,901 |
All Filings in CHA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $928,355 | 99,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,926,509 | 165,650 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,297,057 | 199,218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,073,225 | 194,302 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||