Position in STKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$563,020
+$45,145 QoQ
Shares Held
280,110
-3.7% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STKS 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. STKS ranks #36 (0.0% 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 STKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,020 | 280,110 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $517,875 | 290,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $475,260 | 271,578 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $799,486 | 270,097 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,093,891 | 270,097 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,499,304 | 501,440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,468,376 | 506,337 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,833,283 | 498,175 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,130,949 | 501,400 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,708,278 | 486,226 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,938,615 | 480,166 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,560,030 | 465,460 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,338,490 | 456,078 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,705,085 | 457,418 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,771,703 | 439,953 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,721,975 | 409,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,973,161 | 403,414 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,027,179 | 383,176 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,530,709 | 359,295 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,731,087 | 349,026 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,703,513 | 336,072 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,168,682 | 156,241 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $152,921 | 41,330 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,108 | 36,554 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,913 | 31,235 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,021 | 34,125 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||