Position in VENU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,043
-$423,428 QoQ
Shares Held
900
-97.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 86 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VENU Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $354,372,614 across 30 Restaurants names. VENU ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
793,438 | $214,474,221 | |
| 2 | SBUX |
Starbucks Corp
|
387,205 | $39,568,476 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
351,783 | $25,507,784 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
120,820 | $23,346,046 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
150,897 | $9,165,482 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
231,428 | $7,868,552 | |
| 7 | YUM |
Yum Brands Inc
|
35,482 | $5,672,151 | |
| 8 | DPZ |
Dominos Pizza Inc
|
18,429 | $5,455,719 |
All Filings in VENU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,043 | 900 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $425,471 | 33,214 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||