Position in RRGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$233,775
-$89,362 QoQ
Shares Held
79,787
0.0% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $22,418,356,236 across 41 Restaurants names. RRGB ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,433,830 | $11,012,480,025 | |
| 2 | SBUX |
Starbucks Corp
|
47,729,771 | $4,276,110,183 | |
| 3 | YUM |
Yum Brands Inc
|
12,984,953 | $2,018,900,492 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
54,840,806 | $1,755,454,200 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,861,580 | $953,064,143 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,366,807 | $490,396,683 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,039,614 | $336,821,855 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
3,514,684 | $259,735,147 |
All Filings in RRGB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,775 | 79,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $323,137 | 79,787 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $498,632 | 72,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $420,857 | 72,687 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $226,725 | 63,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $351,343 | 63,997 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $263,043 | 59,647 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $479,536 | 63,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,270,960 | 296,470 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,666,217 | 294,003 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,212,005 | 275,125 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,608,869 | 260,945 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,027,388 | 71,745 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $345,653 | 61,945 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $473,341 | 70,333 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $638,649 | 79,533 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,331,790 | 553,487 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,604,195 | 520,520 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,826,367 | 512,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,717,040 | 504,894 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,611,719 | 491,645 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,172,690 | 476,999 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,070,431 | 461,279 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,306,174 | 422,174 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,735,048 | 438,386 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||