Position in DRI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$726,391
+$137,683 QoQ
Shares Held
3,526
+17.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#527
of 1,078 holders
Holding Since
Jun 2020
24 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, 2026D.A. DAVIDSON & CO. holds $76,224,444 across 13 Restaurants names. DRI ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
138,467 | $37,429,014 | |
| 2 | SBUX |
Starbucks Corp
|
170,635 | $17,437,190 | |
| 3 | BROS |
Dutch Bros Inc.
|
59,122 | $4,245,550 | |
| 4 | DPZ |
Dominos Pizza Inc
|
13,301 | $3,937,628 | |
| 5 | YUM |
Yum Brands Inc
|
24,127 | $3,856,942 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
90,864 | $3,089,376 | |
| 7 | SHAK |
Shake Shack Inc.
|
30,698 | $1,719,701 | |
| 8 | CAVA |
Cava Group, Inc.
|
11,563 | $907,464 |
All Filings in DRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,391 | 3,526 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $588,708 | 3,003 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $543,227 | 2,952 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $465,810 | 2,447 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $533,154 | 2,446 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $492,806 | 2,372 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $442,828 | 2,372 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $429,199 | 2,615 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $359,990 | 2,379 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $380,600 | 2,277 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $347,823 | 2,117 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $267,248 | 1,866 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $708,419 | 4,240 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $310,320 | 2,000 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $276,660 | 2,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $252,640 | 2,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $226,240 | 2,000 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $266,032 | 2,001 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $241,024 | 1,600 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $242,352 | 1,600 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $397,600 | 2,800 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $346,758 | 2,911 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $292,146 | 2,900 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $219,733 | 2,900 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||