Bank of New York Mellon Corp
BankPosition in RICK — Rci Hospitality Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in RICK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,239,254
+$386,012 QoQ
Shares Held
81,964
+0.9% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. RICK ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,239,254 | 81,964 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,853,242 | 81,247 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,901,453 | 79,759 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,918,498 | 62,881 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,391,037 | 62,724 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,660,174 | 61,951 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,773,134 | 65,654 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,260,243 | 50,735 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,644,264 | 60,704 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,281,524 | 56,578 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,886,677 | 58,658 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,201,754 | 52,782 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,894,561 | 51,251 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,557,153 | 58,298 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,477,055 | 58,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,179,050 | 48,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,200,088 | 45,494 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,885,729 | 46,953 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,045,631 | 51,947 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,493,254 | 50,989 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $3,189,118 | 48,174 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,663,816 | 73,342 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,023,508 | 76,661 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,769,147 | 86,723 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,181,757 | 85,264 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $778,904 | 78,125 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||