Position in DIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,843,931
+$462,737 QoQ
Shares Held
51,363
-2.4% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DIN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. DIN ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
|
88,579 | $6,951,678 |
All Filings in DIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,843,931 | 51,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,381,194 | 52,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,607,449 | 50,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,534,145 | 102,514 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $176,027 | 7,235 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $26,108 | 1,122 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,227 | 672 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $24,328 | 779 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,136 | 722 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,680 | 1,284 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,600 | 1,281 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $113,238 | 2,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,443 | 1,662 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $113,971 | 1,685 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $107,621 | 1,666 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $105,826 | 1,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,262 | 1,725 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $144,751 | 1,857 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $146,084 | 1,927 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $192,141 | 2,366 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $255,700 | 2,865 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $309,341 | 3,436 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $282,286 | 4,867 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $697,438 | 12,776 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,653,813 | 86,789 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,604 | 2,950 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||