Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,326
+$3,356 QoQ
Shares Held
744
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 97 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $2,846,477,352 across 33 Restaurants names. RICK ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,402,074 | $1,189,924,621 | |
| 2 | SBUX |
Starbucks Corp
|
6,357,006 | $649,622,441 | |
| 3 | YUM |
Yum Brands Inc
|
1,861,575 | $297,591,378 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
7,820,208 | $265,887,072 | |
| 5 | DRI |
Darden Restaurants Inc
|
576,786 | $118,823,683 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
1,595,151 | $115,664,397 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
1,868,625 | $76,370,702 | |
| 8 | DPZ |
Dominos Pizza Inc
|
138,344 | $40,955,356 |
All Filings in RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,326 | 744 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,970 | 744 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $19,906 | 835 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,475 | 835 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,783 | 860 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $33,450 | 779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,769 | 779 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $315,101 | 7,073 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $311,627 | 7,154 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $419,050 | 7,225 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $479,920 | 7,243 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $440,937 | 7,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $434,586 | 5,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $264,683 | 3,386 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $299,885 | 3,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $196,542 | 3,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,549 | 2,927 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $59,124 | 962 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,768 | 883 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,124 | 863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,322 | 881 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $42,160 | 663 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,934 | 759 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,483 | 759 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,216 | 1,170 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,664 | 1,170 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||