Position in DIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,078,877
+$3,229,516 QoQ
Shares Held
336,459
-0.2% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. DIN ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,336,427 | $258,237,788 |
All Filings in DIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,078,877 | 336,459 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,849,361 | 337,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,311,800 | 351,954 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,838,266 | 317,082 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,952,028 | 367,942 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,428,975 | 362,225 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,642,095 | 353,558 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,928,906 | 349,949 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,538,412 | 346,365 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,532,407 | 334,174 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,265,786 | 327,609 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,400,856 | 311,443 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,555,409 | 302,523 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,237,018 | 284,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,482,052 | 270,620 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,678,525 | 262,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,143,653 | 278,790 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,647,593 | 290,540 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,457,489 | 283,043 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,837,551 | 281,216 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,783,118 | 277,682 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,348,650 | 259,343 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,958,802 | 240,669 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,815,985 | 234,768 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,140,290 | 240,862 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,725,546 | 234,503 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||