Position in SG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,471,094
+$10,007,252 QoQ
Shares Held
2,550,635
+6.2% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 234 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. SG ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in SG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,471,094 | 2,550,635 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,463,842 | 2,401,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,095,167 | 2,380,942 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,069,837 | 2,389,704 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,286,635 | 2,438,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,315,964 | 2,370,742 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $75,610,464 | 2,358,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,224,236 | 2,263,025 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,124,296 | 2,193,905 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,163,845 | 2,065,077 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,712,502 | 2,009,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,822,847 | 1,942,370 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,291,351 | 1,738,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,289,842 | 1,567,582 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,042,931 | 1,521,929 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $26,245,487 | 1,418,675 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,609,518 | 223,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,743,292 | 179,534 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||