Position in STKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,703
+$4,056 QoQ
Shares Held
16,768
+0.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 28 holders
Holding Since
Jun 2020
23 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, 2026BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. STKS ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,487,804 | $672,478,297 | |
| 2 | SBUX |
Starbucks Corp
|
2,785,339 | $284,633,789 | |
| 3 | YUM |
Yum Brands Inc
|
1,014,232 | $162,135,126 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,654,516 | $149,360,067 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
4,383,023 | $149,022,782 | |
| 6 | WING |
Wingstop Inc.
|
215,474 | $37,365,344 | |
| 7 | DRI |
Darden Restaurants Inc
|
180,705 | $37,227,034 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
394,824 | $28,628,687 |
All Filings in STKS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,703 | 16,768 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,647 | 16,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,149 | 16,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,304 | 16,657 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $67,460 | 16,657 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $116,499 | 38,963 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $143,938 | 49,634 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $171,149 | 46,508 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $101,694 | 23,928 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $177,688 | 31,901 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $288,055 | 47,068 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $113,718 | 20,676 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $33,627 | 4,594 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $93,028 | 11,485 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $38,178 | 6,060 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,354 | 957 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,175 | 3,416 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,402 | 5,652 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $346,232 | 27,457 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $115,024 | 10,760 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,263 | 2,474 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,754 | 502 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $71 | 44 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||