Position in STKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72
+$8 QoQ
Shares Held
36
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 28 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STKS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. STKS ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in STKS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72 | 36 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $64 | 36 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $63 | 36 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $106 | 36 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,568 | 881 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,257 | 1,424 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,868 | 3,058 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,106 | 10,355 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,780 | 8,419 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $107,473 | 19,295 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $110,747 | 18,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,201 | 20,582 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,463 | 10,036 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $115,587 | 14,270 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,043 | 4,610 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,165 | 7,555 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $34,417 | 4,670 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,757 | 9,682 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $137,575 | 10,910 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $42,471 | 3,973 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,298 | 753 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||