Position in VENU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$857,639
+$641,156 QoQ
Shares Held
377,815
+477.7% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 86 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in VENU Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,431,077,015 across 41 Restaurants names. VENU ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,920,784 | $2,141,067,116 | |
| 2 | SBUX |
Starbucks Corp
|
12,306,545 | $1,257,605,829 | |
| 3 | YUM |
Yum Brands Inc
|
3,096,181 | $494,955,491 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
12,772,603 | $434,268,502 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,665,243 | $343,056,706 | |
| 6 | DPZ |
Dominos Pizza Inc
|
385,185 | $114,030,164 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
559,949 | $108,198,942 | |
| 8 | EAT |
Brinker International, Inc
|
461,147 | $77,472,696 |
All Filings in VENU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,639 | 377,815 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $216,483 | 65,403 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $550,693 | 65,403 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $740,712 | 57,823 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||