Position in STKS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$189,715
+$21,708 QoQ
Shares Held
94,386
0.0% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 28 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in STKS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. STKS ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in STKS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,715 | 94,386 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $168,007 | 94,386 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $165,175 | 94,386 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $279,382 | 94,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $382,263 | 94,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,234,134 | 412,754 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,215,346 | 419,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,485,435 | 403,651 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,702,299 | 400,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,210,192 | 396,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,401,775 | 392,447 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,125,293 | 386,417 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,817,943 | 384,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,011,377 | 371,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,308,842 | 366,483 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,496,965 | 376,049 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,740,291 | 371,817 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,769,810 | 358,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,223,202 | 334,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,554,457 | 332,503 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,914,448 | 264,469 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||