Position in STKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,923
+$11,643 QoQ
Shares Held
56,181
-1.3% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
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, 2026NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. STKS ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,920,784 | $2,141,067,116 | |
| 2 | SBUX |
Starbucks Corp
|
12,306,545 | $1,257,605,829 | |
| 3 | YUM |
Yum Brands Inc
|
3,096,181 | $494,955,491 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
12,772,603 | $434,268,502 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,665,243 | $343,056,706 | |
| 6 | DPZ |
Dominos Pizza Inc
|
385,185 | $114,030,164 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
559,949 | $108,198,942 | |
| 8 | EAT |
Brinker International, Inc
|
461,147 | $77,472,696 |
All Filings in STKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,923 | 56,181 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $101,280 | 56,899 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $67,432 | 38,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $114,057 | 38,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $220,198 | 54,370 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $526,742 | 176,168 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $553,520 | 190,869 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $678,403 | 184,349 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $788,774 | 185,594 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,055,046 | 189,416 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,160,308 | 189,593 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,056,456 | 192,083 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,433,014 | 195,767 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,584,343 | 195,598 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,200,798 | 190,603 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,254,833 | 188,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,432,631 | 194,387 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,947,649 | 185,314 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,435,785 | 193,163 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,067,306 | 193,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,139,531 | 194,150 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $285,571 | 38,178 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $140,533 | 37,982 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $41,938 | 20,969 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,516 | 21,789 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,107 | 21,789 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||