Position in RAVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,248
-$17,967 QoQ
Shares Held
27,641
0.0% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RAVE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $22,418,356,236 across 41 Restaurants names. RAVE ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,433,830 | $11,012,480,025 | |
| 2 | SBUX |
Starbucks Corp
|
47,729,771 | $4,276,110,183 | |
| 3 | YUM |
Yum Brands Inc
|
12,984,953 | $2,018,900,492 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
54,840,806 | $1,755,454,200 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,861,580 | $953,064,143 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,366,807 | $490,396,683 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,039,614 | $336,821,855 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
3,514,684 | $259,735,147 |
All Filings in RAVE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,248 | 27,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,215 | 27,641 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $91,768 | 27,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,012 | 27,641 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,012 | 27,641 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,313 | 27,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,116 | 28,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,685 | 28,629 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,697 | 28,629 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,842 | 28,629 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,850 | 28,629 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,668 | 30,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,961 | 30,529 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,235 | 30,529 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||