Position in GENK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,152
-$92 QoQ
Shares Held
585
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 18 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GENK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. GENK ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
|
88,579 | $6,951,678 |
All Filings in GENK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152 | 585 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,244 | 590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,622 | 590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,316 | 594 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,208 | 400 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,488 | 600 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,473 | 530 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,397 | 375 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||