Position in RRGB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$149,388
-$709 QoQ
Shares Held
18,697
-63.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $16,808,743,001 across 39 Restaurants names. RRGB ranks #35 (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 RRGB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,388 | 18,697 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $150,097 | 51,228 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $247,276 | 61,056 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $971,889 | 141,675 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $770,306 | 133,041 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,205 | 2,305 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,074 | 560 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,469 | 560 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $362,224 | 47,850 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $51,964 | 6,784 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $144,377 | 11,578 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $84,186 | 10,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $551,276 | 39,861 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,285,678 | 89,782 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $118,892 | 21,307 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $355,504 | 52,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,118,209 | 139,254 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,408,280 | 83,528 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $622,783 | 37,676 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $811,226 | 35,179 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,054,175 | 62,041 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,219,080 | 55,630 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $324,871 | 16,894 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $76,827 | 5,838 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,716 | 4,384 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $96,709 | 11,351 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||