Position in DIN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,854,221
+$2,727,431 QoQ
Shares Held
302,346
-2.4% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in DIN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. DIN ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in DIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,854,221 | 302,346 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,126,790 | 309,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,014,309 | 311,584 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,674,892 | 310,473 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,563,637 | 310,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,533,359 | 323,737 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,871,247 | 361,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,080,279 | 354,796 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,840,086 | 575,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,509,234 | 591,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,220,663 | 588,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,340,163 | 552,885 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,942,555 | 550,449 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,384,560 | 552,699 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,297,052 | 546,394 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $34,691,556 | 545,808 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $37,075,750 | 569,695 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,452,624 | 570,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,690,041 | 549,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,360,841 | 521,621 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,026,492 | 515,703 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,647,264 | 484,808 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $28,361,246 | 488,987 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,687,522 | 488,872 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $21,327,186 | 506,584 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,670,967 | 511,540 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||