Position in NDLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$340,007
+$145,555 QoQ
Shares Held
22,743
0.0% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in NDLS 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. NDLS ranks #37 (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 NDLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,007 | 22,743 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $194,452 | 22,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,193 | 181,963 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,801 | 138,752 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,513 | 138,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $151,239 | 138,752 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,476 | 138,752 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,502 | 138,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $219,228 | 138,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,297,247 | 679,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,124,678 | 674,501 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,647,781 | 669,830 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,258,745 | 668,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,203,318 | 660,478 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,516,141 | 640,463 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,057,787 | 650,593 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,036,923 | 646,154 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,863,795 | 647,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,551,728 | 612,098 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,810,145 | 577,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,286,610 | 583,863 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,055,840 | 488,487 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,992,999 | 505,443 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,533,192 | 514,293 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,221,667 | 532,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,377,885 | 504,859 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||