Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,865
+$32,909 QoQ
Shares Held
14,307
-8.8% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $7,626,308,195 across 34 Restaurants names. RICK ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
38,497,546 | $3,934,064,220 | |
| 2 | MCD |
Mcdonalds Corp
|
3,823,762 | $1,033,601,097 | |
| 3 | YUM |
Yum Brands Inc
|
4,846,026 | $774,685,705 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,525,231 | $451,529,381 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
12,753,285 | $433,611,690 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,373,006 | $282,852,960 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,404,367 | $246,850,645 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
1,642,794 | $130,667,829 |
All Filings in RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,865 | 14,307 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $357,956 | 15,693 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $493,105 | 20,684 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $565,716 | 18,542 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $477,375 | 12,523 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $514,720 | 11,987 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $627,916 | 10,926 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $491,875 | 11,041 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $876,774 | 20,128 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $876,438 | 15,111 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $476,474 | 7,191 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $960,064 | 15,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $589,605 | 7,759 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $604,800 | 7,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,578,259 | 59,859 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,044,480 | 61,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $488,579 | 10,103 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $441,344 | 7,181 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,727,414 | 47,861 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $771,284 | 11,258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,868,909 | 43,337 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,112,920 | 48,953 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $622,047 | 15,772 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $291,474 | 14,288 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $200,165 | 14,442 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $115,142 | 11,549 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||