Position in DRI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,447,357
-$377,383 QoQ
Shares Held
128,379
-6.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TD Asset Management Inc holds $1,025,009,671 across 10 Restaurants names. DRI ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
4,160,083 | $301,647,617 | |
| 2 | YUM |
Yum Brands Inc
|
1,350,006 | $215,811,959 | |
| 3 | MCD |
Mcdonalds Corp
|
709,228 | $191,711,420 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
3,454,084 | $117,438,856 | |
| 5 | DPZ |
Dominos Pizza Inc
|
294,237 | $87,105,921 | |
| 6 | SBUX |
Starbucks Corp
|
578,060 | $59,071,951 | |
| 7 | DRI |
Darden Restaurants Inc
This page
|
128,379 | $26,447,357 | |
| 8 | BROS |
Dutch Bros Inc.
|
197,164 | $14,158,346 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,447,357 | 128,379 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $26,824,740 | 136,833 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $26,170,771 | 142,217 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,408,832 | 138,731 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,201,287 | 97,267 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,141,024 | 43,998 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,234,522 | 44,108 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,185,939 | 43,782 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,431,705 | 42,504 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,918,338 | 41,390 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,803,827 | 41,411 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,041,449 | 42,183 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,163,220 | 42,873 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,723,858 | 43,335 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,704,314 | 41,237 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,228,258 | 41,389 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,661,562 | 41,209 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,825,071 | 43,814 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,695,194 | 44,445 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,870,376 | 45,358 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,736,854 | 46,146 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,436,860 | 45,330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,353,491 | 44,942 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,531,788 | 44,985 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,284,982 | 96,146 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,155,292 | 94,662 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||