Position in STKS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$103,470
+$9,821 QoQ
Shares Held
51,478
-2.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 28 holders
Holding Since
Jun 2021
21 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, 2026DIMENSIONAL FUND ADVISORS LP holds $2,798,758,213 across 35 Restaurants names. STKS ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,936,562 | $523,472,072 | |
| 2 | SBUX |
Starbucks Corp
|
2,811,642 | $287,321,693 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,333,459 | $274,705,886 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,462,304 | $219,718,336 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
969,073 | $187,253,972 | |
| 6 | YUM |
Yum Brands Inc
|
1,054,862 | $168,630,237 | |
| 7 | EAT |
Brinker International, Inc
|
888,115 | $149,203,320 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,641,284 | $107,949,274 |
All Filings in STKS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,470 | 51,478 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $93,649 | 52,612 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $92,071 | 52,612 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $209,683 | 70,839 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $212,236 | 52,404 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $350,447 | 117,207 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $740,227 | 255,251 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,505,141 | 409,006 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,839,479 | 432,819 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,405,181 | 431,810 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,814,335 | 459,859 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,662,082 | 484,015 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,478,359 | 475,186 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,981,850 | 368,130 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,843,277 | 292,584 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,938,406 | 291,929 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,860,009 | 252,376 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,776,221 | 169,003 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,442,798 | 114,417 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $789,862 | 73,888 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $171,856 | 15,595 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||