Position in RAVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,158
+$24,593 QoQ
Shares Held
25,125
+15.7% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 33 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. RAVE ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,920,784 | $2,141,067,116 | |
| 2 | SBUX |
Starbucks Corp
|
12,306,545 | $1,257,605,829 | |
| 3 | YUM |
Yum Brands Inc
|
3,096,181 | $494,955,491 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
12,772,603 | $434,268,502 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,665,243 | $343,056,706 | |
| 6 | DPZ |
Dominos Pizza Inc
|
385,185 | $114,030,164 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
559,949 | $108,198,942 | |
| 8 | EAT |
Brinker International, Inc
|
461,147 | $77,472,696 |
All Filings in RAVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,158 | 25,125 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,565 | 21,723 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $71,685 | 21,723 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,387 | 13,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,423 | 13,972 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $38,423 | 13,972 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,047 | 13,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,363 | 13,972 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,664 | 13,972 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,747 | 14,040 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,309 | 14,040 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,965 | 11,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,377 | 23,454 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,773 | 23,454 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,057 | 23,454 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,835 | 23,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,564 | 23,454 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,095 | 23,454 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,688 | 23,454 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $30,985 | 23,653 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,006 | 23,653 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,587 | 23,653 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,101 | 26,485 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,517 | 35,267 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,986 | 18,649 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,986 | 18,649 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||