Position in RAVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$288,780
-$133,916 QoQ
Shares Held
108,974
-14.9% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAVE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,922,535,289 across 46 Restaurants names. RAVE ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
17,961,915 | $5,582,383,562 | |
| 2 | SBUX |
Starbucks Corp
|
28,016,179 | $2,509,969,476 | |
| 3 | YUM |
Yum Brands Inc
|
8,328,369 | $1,294,894,811 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
30,263,425 | $968,732,233 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,443,672 | $675,097,458 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,549,070 | $410,076,272 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,043,924 | $374,549,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,412,890 | $233,324,653 |
All Filings in RAVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,780 | 108,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $422,696 | 128,090 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $429,368 | 129,328 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $356,548 | 129,654 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $355,709 | 129,349 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $332,661 | 128,939 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $263,623 | 129,864 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $187,876 | 94,887 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $188,679 | 86,155 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $196,639 | 88,179 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $208,984 | 88,179 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $277,570 | 137,411 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $197,871 | 137,411 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $217,109 | 137,411 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $182,721 | 130,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,261 | 130,515 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $131,346 | 122,754 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $123,981 | 122,754 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $160,807 | 122,754 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $170,789 | 115,398 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $163,865 | 115,398 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,932 | 42,783 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,824 | 42,783 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,087 | 42,783 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,087 | 42,783 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||