Position in DIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,745
+$7,197 QoQ
Shares Held
745
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $396,605,738 across 34 Restaurants names. DIN ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
858,357 | $232,022,479 | |
| 2 | SBUX |
Starbucks Corp
|
809,771 | $82,750,497 | |
| 3 | DRI |
Darden Restaurants Inc
|
139,324 | $28,702,135 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
701,387 | $23,847,158 | |
| 5 | YUM |
Yum Brands Inc
|
98,233 | $15,703,525 | |
| 6 | BROS |
Dutch Bros Inc.
|
44,099 | $3,166,747 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
15,501 | $2,995,256 | |
| 8 | CAVA |
Cava Group, Inc.
|
19,143 | $1,502,341 |
All Filings in DIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,745 | 745 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,548 | 745 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,526 | 732 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $18,292 | 740 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,619 | 642 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,211 | 181 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $14,147 | 470 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $24,109 | 772 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,950 | 192 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,369 | 94 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,241 | 25 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,609 | 73 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,195 | 124 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,538 | 348 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,641 | 335 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,818 | 359 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $23,038 | 354 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $28,451 | 365 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $29,337 | 387 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,072 | 358 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,505 | 353 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $31,780 | 353 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $25,636 | 442 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $14,903 | 273 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,788 | 280 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $29,941 | 1,044 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||