Position in DIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,049
+$41,120 QoQ
Shares Held
3,344
+11.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
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)
Derivatives in DIN
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$627,290
PutShares
14,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. DIN ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,487,804 | $672,478,297 | |
| 2 | SBUX |
Starbucks Corp
|
2,785,339 | $284,633,789 | |
| 3 | YUM |
Yum Brands Inc
|
1,014,232 | $162,135,126 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,654,516 | $149,360,067 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
4,383,023 | $149,022,782 | |
| 6 | WING |
Wingstop Inc.
|
215,474 | $37,365,344 | |
| 7 | DRI |
Darden Restaurants Inc
|
180,705 | $37,227,034 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
394,824 | $28,628,687 |
All Filings in DIN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,049 | 3,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,929 | 3,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,374,370 | 42,762 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $876,299 | 35,449 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $860,673 | 35,375 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $702,265 | 30,179 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,176,428 | 39,084 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,122,593 | 35,946 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $552,882 | 15,273 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,047,054 | 22,527 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,636,712 | 32,965 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $766,968 | 15,510 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,282,636 | 22,103 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,000,395 | 14,790 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $846,776 | 13,108 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $325,045 | 5,114 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $336,463 | 5,170 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,258,891 | 16,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,788,054 | 23,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,772,489 | 21,826 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,468,251 | 16,451 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,054,934 | 22,825 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,102,674 | 36,253 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,727,534 | 49,964 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,111,063 | 73,897 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $627,290 | 14,900 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $131,928 | 4,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,755,158 | 61,198 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,109,916 | 38,700 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||