Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,366
+$226 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. RICK ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
|
88,579 | $6,951,678 |
All Filings in RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366 | 50 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,140 | 50 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,287 | 54 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,647 | 54 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,515 | 66 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,778 | 88 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,618 | 585 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $30,604 | 687 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,658 | 612 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,350 | 575 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,894 | 587 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $40,822 | 673 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,743 | 602 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $47,057 | 602 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,701 | 587 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,621 | 637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,225 | 625 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $38,412 | 625 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $50,622 | 650 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $37,680 | 550 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $33,100 | 500 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $31,795 | 500 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,720 | 500 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,200 | 500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,836 | 854 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,517 | 27,334 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||