Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,739,867
+$1,172,616 QoQ
Shares Held
100,288
+46.0% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
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, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. RICK ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,739,867 | 100,288 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,567,251 | 68,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,798,727 | 75,450 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,233,846 | 105,993 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,596,774 | 94,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,849,986 | 112,948 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,429,699 | 146,680 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,531,174 | 236,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,662,957 | 221,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,025,534 | 34,923 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,761,720 | 26,588 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,383,290 | 22,804 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,408,958 | 31,701 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,942,816 | 50,439 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,531,692 | 27,167 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,275,333 | 34,823 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,426,087 | 29,489 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,642,457 | 91,807 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,037,942 | 39,008 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,911,976 | 27,908 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,215,713 | 33,470 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,615,566 | 25,406 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,936,859 | 74,464 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $367,648 | 18,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $331,295 | 23,903 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $106,270 | 10,659 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||