Position in VENU
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$197,583
+$83,140 QoQ
Shares Held
59,693
+339.2% QoQ
Ownership
0.100%
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
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,067,505,865 across 34 Restaurants names. VENU ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
12,156,558 | $3,778,136,657 | |
| 2 | SBUX |
Starbucks Corp
|
15,761,355 | $1,412,059,790 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,212,283 | $629,735,956 | |
| 4 | YUM |
Yum Brands Inc
|
3,800,842 | $590,954,911 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,973,752 | $383,279,799 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,932,662 | $364,523,718 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
3,467,225 | $169,131,231 | |
| 8 | CAVA |
Cava Group, Inc.
|
1,297,361 | $104,956,502 |
All Filings in VENU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,583 | 59,693 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $114,443 | 13,592 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,731 | 5,990 | Shares | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||