MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in RICK — Rci Hospitality Holdings, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,047
+$7,881 QoQ
Shares Held
3,113
-8.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 97 holders
Holding Since
Jun 2024
8 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $172,709,796 across 31 Restaurants names. RICK ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
725,889 | $74,178,596 | |
| 2 | MCD |
Mcdonalds Corp
|
134,213 | $36,279,115 | |
| 3 | ARCO |
Arcos Dorados Holdings Inc.
|
3,009,585 | $24,257,255 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
217,862 | $7,407,308 | |
| 5 | DRI |
Darden Restaurants Inc
|
33,994 | $7,003,103 | |
| 6 | YUM |
Yum Brands Inc
|
34,022 | $5,438,756 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
95,598 | $3,907,090 | |
| 8 | EAT |
Brinker International, Inc
|
20,034 | $3,365,712 |
All Filings in RICK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,047 | 3,113 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,166 | 3,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,519 | 3,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $115,236 | 3,777 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $213,798 | 4,979 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $272,695 | 4,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $206,266 | 4,630 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $212,616 | 4,881 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||