GEODE CAPITAL MANAGEMENT, LLC

Position in GENK — GEN Restaurant Group, Inc.

CIK 1214717 BOSTON, MA

Position in GENK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$86,388

-$17,624 QoQ

Shares Held

43,852

-17.4% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 18 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. GENK ranks #41 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	18,114,553	$4,896,544,821
2	SBUX	Starbucks Corp	28,569,031	$2,919,469,276
3	YUM	Yum Brands Inc	8,371,753	$1,338,308,433
4	CMG	Chipotle Mexican Grill Inc	36,374,611	$1,236,736,774
5	DRI	Darden Restaurants Inc	3,460,025	$712,799,750
6	QSR	Restaurant Brands International Inc.	5,854,909	$424,539,450
7	DPZ	Dominos Pizza Inc	1,239,699	$367,000,491
8	TXRH	Texas Roadhouse, Inc.	1,336,427	$258,237,788

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,388	43,852	-17.4%	Shares	Defined	2026-08-12
2026-03-31	$104,012	53,068	+11.1%	Shares	Defined	2026-05-15
2025-12-31	$100,785	47,766	0.0%	Shares	Defined	2026-02-09
2025-09-30	$131,356	47,766	0.0%	Shares	Defined	2025-11-12
2025-06-30	$186,287	47,766	-0.2%	Shares	Defined	2025-08-08
2025-03-31	$264,319	47,884	+2.8%	Shares	Defined	2025-05-13
2024-12-31	$348,575	46,601	+0.2%	Shares	Defined	2025-02-12
2024-09-30	$392,426	46,496	+5.5%	Shares	Defined	2024-11-12
2024-06-30	$399,264	44,069	+11.5%	Shares	Defined	2024-08-09
2024-03-31	$461,733	39,532	+3.1%	Shares	Defined	2024-05-13
2023-12-31	$300,147	38,333	+27.0%	Shares	Defined	2024-02-13
2023-09-30	$351,423	30,191	—	Shares	Defined	2023-11-13
No filing history on record for this holder in this stock.