Position in VENU
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$42,391
-$49,513 QoQ
Shares Held
12,807
+17.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in VENU Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $243,288,143 across 22 Restaurants names. VENU ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
463,572 | $144,073,541 | |
| 2 | SBUX |
Starbucks Corp
|
365,452 | $32,740,844 | |
| 3 | YUM |
Yum Brands Inc
|
75,379 | $11,719,926 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
299,895 | $8,430,048 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
105,142 | $7,769,993 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
235,753 | $7,546,453 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
1,373,335 | $7,416,009 | |
| 8 | DRI |
Darden Restaurants Inc
|
32,099 | $6,292,687 |
All Filings in VENU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,391 | 12,807 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $91,904 | 10,915 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $139,821 | 10,915 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||