Position in RICK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$397,640
+$103,074 QoQ
Shares Held
14,555
+12.7% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $16,808,742,997 across 39 Restaurants names. RICK ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
31,923,726 | $8,629,302,366 | |
| 2 | YUM |
Yum Brands Inc
|
20,017,649 | $3,200,021,359 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
66,168,691 | $2,249,735,494 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
24,117,074 | $985,664,807 | |
| 5 | SBUX |
Starbucks Corp
|
7,151,808 | $730,843,250 | |
| 6 | DRI |
Darden Restaurants Inc
|
2,006,758 | $413,412,207 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,021,501 | $197,384,635 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
1,714,650 | $124,329,266 |
All Filings in RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,640 | 14,555 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $294,566 | 12,914 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $141,632 | 5,941 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $112,366 | 3,683 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $163,610 | 4,292 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $173,261 | 4,035 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $215,454 | 3,749 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $166,972 | 3,748 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $347,869 | 7,986 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $863,620 | 14,890 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $847,662 | 12,793 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $642,326 | 10,589 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $524,482 | 6,902 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,489,215 | 19,051 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,655,425 | 17,764 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,990,385 | 30,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,093,357 | 43,287 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,718,373 | 44,230 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,945,166 | 50,657 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,995,050 | 43,717 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,689,524 | 55,733 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,105,369 | 64,560 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,080,103 | 27,386 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $64,525 | 3,163 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,442 | 2,918 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $198,013 | 19,861 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||