Position in DIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,379,721
+$1,621,970 QoQ
Shares Held
149,853
+4.6% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in DIN Over Time
Shares Held
Position Value (USD)
Derivatives in DIN
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$1,015,525
PutShares
17,500
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, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. DIN ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in DIN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,379,721 | 149,853 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,757,751 | 143,207 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,569,760 | 142,183 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,775,857 | 112,292 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,460,136 | 224,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,702,114 | 159,094 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,341,189 | 111,003 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,979,230 | 255,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,485,180 | 206,773 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,174,236 | 218,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,701,307 | 155,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,811,712 | 157,972 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,535,080 | 164,313 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,015,525 | 17,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,937,781 | 176,490 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,342,716 | 160,104 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,975,104 | 156,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,164,510 | 202,282 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,179,861 | 169,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,494,764 | 151,626 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,320,936 | 151,717 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,403,023 | 127,765 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $15,949,712 | 177,160 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,923,808 | 119,376 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,155,368 | 94,438 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,807,858 | 90,448 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $4,210 | 100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $2,868 | 100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,986,318 | 69,258 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||