PRICE T ROWE ASSOCIATES INC /MD/
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$517,003
+$191,482 QoQ
Shares Held
18,924
+32.6% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 97 holders
Holding Since
Mar 2022
17 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. RICK ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,024,883 | $2,439,516,122 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
38,691,847 | $1,315,522,798 | |
| 3 | BROS |
Dutch Bros Inc.
|
9,593,935 | $688,940,471 | |
| 4 | YUM |
Yum Brands Inc
|
2,896,631 | $463,055,430 | |
| 5 | SBUX |
Starbucks Corp
|
3,088,443 | $315,607,989 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,034,360 | $238,136,572 | |
| 7 | DRI |
Darden Restaurants Inc
|
552,193 | $113,757,279 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
330,000 | $63,765,899 |
All Filings in RICK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,003 | 18,924 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $325,521 | 14,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $305,128 | 12,799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $323,375 | 10,599 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $382,000 | 10,021 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $321,405 | 7,485 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $408,611 | 7,110 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $288,728 | 6,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $281,658 | 6,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $359,832 | 6,204 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $386,494 | 5,833 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $314,461 | 5,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $342,486 | 4,507 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $345,433 | 4,419 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $400,157 | 4,294 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $272,598 | 4,172 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $219,903 | 3,578 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||