Position in RICK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$218
+$36 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 97 holders
Holding Since
Mar 2022
18 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, 2026Covestor Ltd holds $861,149 across 29 Restaurants names. RICK ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
2,562 | $183,977 | |
| 2 | MCD |
Mcdonalds Corp
|
415 | $112,178 | |
| 3 | WEN |
Wendy's Co
|
9,643 | $79,940 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,239 | $76,126 | |
| 5 | PZZA |
Papa Johns International Inc
|
1,571 | $57,765 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
703 | $50,974 | |
| 7 | YUM |
Yum Brands Inc
|
285 | $45,560 | |
| 8 | SHAK |
Shake Shack Inc.
|
735 | $41,174 |
All Filings in RICK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218 | 8 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $182 | 8 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,378 | 687 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $31,943 | 1,047 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $39,911 | 1,047 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $44,958 | 1,047 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $69,193 | 1,204 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,262 | 1,016 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $44,256 | 1,016 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $50,518 | 871 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $54,995 | 830 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,347 | 830 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,627 | 811 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $63,474 | 812 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,577 | 811 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,056 | 812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,672 | 779 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $40,686 | 662 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||