Position in SG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,817,817
+$10,844,100 QoQ
Shares Held
2,703,498
+8.2% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 234 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. SG ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,336,427 | $258,237,788 |
All Filings in SG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,817,817 | 2,703,498 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,973,717 | 2,499,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,586,091 | 2,453,564 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $19,449,518 | 2,437,283 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $36,022,336 | 2,420,856 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $59,205,275 | 2,366,318 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $73,150,372 | 2,281,671 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $79,741,548 | 2,249,409 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,293,622 | 2,133,166 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $51,907,228 | 2,054,918 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,483,474 | 1,989,688 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,116,731 | 1,882,275 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,471,859 | 1,674,872 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,610,067 | 1,480,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,957,643 | 1,395,291 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,744,841 | 1,337,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,591,880 | 222,479 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,402,151 | 168,870 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||