Position in RRGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,149
-$26,161 QoQ
Shares Held
2,647
-83.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 67 holders
Holding Since
Mar 2020
24 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, 2026BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. RRGB ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,487,804 | $672,478,297 | |
| 2 | SBUX |
Starbucks Corp
|
2,785,339 | $284,633,789 | |
| 3 | YUM |
Yum Brands Inc
|
1,014,232 | $162,135,126 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,654,516 | $149,360,067 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
4,383,023 | $149,022,782 | |
| 6 | WING |
Wingstop Inc.
|
215,474 | $37,365,344 | |
| 7 | DRI |
Darden Restaurants Inc
|
180,705 | $37,227,034 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
394,824 | $28,628,687 |
All Filings in RRGB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,149 | 2,647 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,310 | 16,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,493 | 17,159 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,668 | 3,013 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $23,432 | 4,047 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $10,131 | 2,846 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $67,362 | 12,270 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $9,177 | 2,081 | Shares | Sole | 2026-03-31 | |
| 2024-03-31 | $81,984 | 10,703 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $274,388 | 22,004 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $22,182 | 2,759 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $43,675 | 3,158 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $651,688 | 45,509 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $22,996 | 3,417 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $27,438 | 3,417 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $269,152 | 15,964 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $461,352 | 27,910 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $488,433 | 21,181 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $548,798 | 16,575 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $996,571 | 24,983 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $726,355 | 37,772 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $843,423 | 64,090 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $446,575 | 43,782 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $632,584 | 74,247 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||