Position in RRGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,166
+$2,842 QoQ
Shares Held
12,161
-28.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 67 holders
Holding Since
Sep 2022
3 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, 2026HSBC HOLDINGS PLC holds $1,042,178,368 across 23 Restaurants names. RRGB ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,733,640 | $468,620,222 | |
| 2 | SBUX |
Starbucks Corp
|
2,408,395 | $246,113,882 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,026,582 | $102,903,788 | |
| 4 | YUM |
Yum Brands Inc
|
527,665 | $84,352,525 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,511,774 | $61,786,202 | |
| 6 | DRI |
Darden Restaurants Inc
|
218,480 | $45,009,061 | |
| 7 | DPZ |
Dominos Pizza Inc
|
70,968 | $21,009,362 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
17,452 | $3,372,248 |
All Filings in RRGB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,166 | 12,161 | Shares | Defined | 2026-08-14 | |
| 2022-12-31 | $94,324 | 16,904 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,057 | 14,273 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||