Position in SG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,791,781
+$1,343,409 QoQ
Shares Held
316,888
+13.6% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 234 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. SG ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in SG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,791,781 | 316,888 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,448,372 | 279,070 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,928,457 | 285,275 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,346,756 | 294,080 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,281,375 | 287,727 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,712,338 | 308,247 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,743,480 | 303,914 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,487,587 | 267,633 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,891,207 | 361,354 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $8,123,539 | 321,597 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,815,557 | 337,660 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,036,699 | 343,549 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,153,820 | 324,011 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,587,739 | 330,069 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,000,415 | 350,107 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,398,817 | 345,882 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $464,099 | 39,837 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,032,700 | 32,282 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||