PRICE T ROWE ASSOCIATES INC /MD/
Position in STKS — ONE Group Hospitality, Inc.
CIK 80255
BALTIMORE, MD
Position in STKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,344
+$25,402 QoQ
Shares Held
39,475
+30.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 28 holders
Holding Since
Mar 2022
18 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. STKS ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,024,883 | $2,439,516,122 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
38,691,847 | $1,315,522,798 | |
| 3 | BROS |
Dutch Bros Inc.
|
9,593,935 | $688,940,471 | |
| 4 | YUM |
Yum Brands Inc
|
2,896,631 | $463,055,430 | |
| 5 | SBUX |
Starbucks Corp
|
3,088,443 | $315,607,989 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,034,360 | $238,136,572 | |
| 7 | DRI |
Darden Restaurants Inc
|
552,193 | $113,757,279 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
330,000 | $63,765,899 |
All Filings in STKS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,344 | 39,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,942 | 30,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,033 | 30,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,702 | 30,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,735 | 30,305 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,982 | 38,790 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $112,491 | 38,790 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $142,747 | 38,790 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,378 | 36,795 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $204,948 | 36,795 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $223,441 | 36,510 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $129,547 | 23,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $172,415 | 23,554 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $186,227 | 22,991 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,432 | 22,767 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $151,172 | 22,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,877 | 13,959 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $117,218 | 11,153 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||