Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,537,944
+$781,305 QoQ
Shares Held
174,568
+19.7% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 234 holders
Holding Since
Dec 2021
19 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. SG ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,024,883 | $2,439,516,122 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
38,691,847 | $1,315,522,798 | |
| 3 | BROS |
Dutch Bros Inc.
|
9,593,935 | $688,940,471 | |
| 4 | YUM |
Yum Brands Inc
|
2,896,631 | $463,055,430 | |
| 5 | SBUX |
Starbucks Corp
|
3,088,443 | $315,607,989 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,034,360 | $238,136,572 | |
| 7 | DRI |
Darden Restaurants Inc
|
552,193 | $113,757,279 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
330,000 | $63,765,899 |
All Filings in SG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,537,944 | 174,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $756,639 | 145,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $774,182 | 114,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,491,306 | 4,322,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $97,578,456 | 6,557,692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,307,144 | 92,212 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,762,353 | 86,162 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,798,706 | 78,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,809,153 | 60,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,390,335 | 55,041 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $421,388 | 37,291 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $409,240 | 34,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $444,520 | 34,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $130,042 | 16,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,731,524 | 7,436,584 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $240,801,679 | 13,016,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $157,375,562 | 13,508,632 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $433,271,536 | 13,543,968 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $339,388,960 | 10,605,905 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||