Position in VENU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$27,117
-$15,274 QoQ
Shares Held
11,946
-6.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 86 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in VENU Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $240,589,878 across 20 Restaurants names. VENU ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
446,538 | $120,703,686 | |
| 2 | SBUX |
Starbucks Corp
|
349,784 | $35,744,426 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
348,116 | $18,554,582 | |
| 4 | BLMN |
Bloomin' Brands, Inc.
|
1,441,767 | $13,177,750 | |
| 5 | YUM |
Yum Brands Inc
|
70,913 | $11,336,152 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
111,496 | $8,084,574 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
207,366 | $7,050,444 | |
| 8 | DRI |
Darden Restaurants Inc
|
31,456 | $6,480,250 |
All Filings in VENU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,117 | 11,946 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||