Position in DIN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,790
+$9,228 QoQ
Shares Held
412
+94.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 148 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in DIN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $342,326,764 across 31 Restaurants names. DIN ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
745,821 | $201,602,874 | |
| 2 | SBUX |
Starbucks Corp
|
441,836 | $45,151,220 | |
| 3 | YUM |
Yum Brands Inc
|
253,646 | $40,547,849 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
537,912 | $18,289,008 | |
| 5 | DRI |
Darden Restaurants Inc
|
60,320 | $12,426,523 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,146 | $4,472,501 | |
| 7 | EAT |
Brinker International, Inc
|
25,395 | $4,266,360 | |
| 8 | CAVA |
Cava Group, Inc.
|
33,302 | $2,613,540 |
All Filings in DIN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,790 | 412 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,562 | 212 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $932 | 29 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $716 | 29 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,119 | 46 | Shares | Defined | 2025-07-15 | |
| 2024-09-30 | $5,465 | 175 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,416 | 122 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,114 | 67 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,220 | 85 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $5,736 | 116 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,089 | 36 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,275 | 78 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,069 | 63 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,461 | 23 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,496 | 23 | Shares | Defined | 2022-08-04 | |
| 2021-09-30 | $2,030 | 25 | Shares | Defined | 2021-10-15 | |
| 2020-09-30 | $32,754 | 600 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||