Position in DIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,241,855
-$4,266,798 QoQ
Shares Held
201,723
-54.0% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
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, 2023CallValue
$632,527
CallShares
10,900
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. DIN ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in DIN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,241,855 | 201,723 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,508,653 | 438,592 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,742,256 | 147,550 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,564,475 | 144,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,900,548 | 201,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,399,088 | 489,862 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,098,781 | 800,624 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,813,839 | 314,244 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,160,693 | 87,312 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,735,223 | 252,479 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,880,443 | 37,874 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,951,302 | 79,905 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $632,527 | 10,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $5,097,528 | 87,843 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,275,503 | 92,778 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,681,052 | 87,942 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,154,916 | 65,370 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,544,478 | 23,732 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,274,190 | 29,175 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,315,256 | 56,922 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,184,708 | 125,412 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,966,448 | 44,442 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,642,322 | 73,779 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,723,750 | 219,375 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,397,784 | 263,744 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,470,731 | 224,958 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,082,870 | 107,492 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||