GEODE CAPITAL MANAGEMENT, LLC
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in RICK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,088,622
+$817,473 QoQ
Shares Held
186,260
-0.5% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. RICK ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,336,427 | $258,237,788 |
All Filings in RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,088,622 | 186,260 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,271,149 | 187,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,692,617 | 196,838 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,000,035 | 196,658 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,505,331 | 196,887 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,457,934 | 196,971 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,073,606 | 192,685 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,735,898 | 196,092 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,740,095 | 200,645 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,293,412 | 194,714 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,634,523 | 190,681 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,994,261 | 181,244 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,306,456 | 175,108 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,082,296 | 167,357 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,672,392 | 157,446 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,191,863 | 155,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,130,633 | 147,449 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,170,139 | 149,205 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,127,863 | 155,725 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,924,741 | 159,462 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,243,059 | 154,729 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,859,756 | 155,052 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,593,065 | 141,812 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,899,472 | 142,131 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,054,272 | 148,216 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,426,158 | 143,045 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||