Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$733,601
+$131,171 QoQ
Shares Held
3,561
+15.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#526
of 1,079 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,519,476 across 11 Restaurants names. DRI ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
250,809 | $25,630,171 | |
| 2 | MCD |
Mcdonalds Corp
|
29,698 | $8,027,666 | |
| 3 | YUM |
Yum Brands Inc
|
8,590 | $1,373,197 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
28,076 | $954,584 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
4,490 | $867,602 | |
| 6 | DRI |
Darden Restaurants Inc
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|
3,561 | $733,601 | |
| 7 | EAT |
Brinker International, Inc
|
3,974 | $667,632 | |
| 8 | BROS |
Dutch Bros Inc.
|
6,588 | $473,084 |
All Filings in DRI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,601 | 3,561 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $602,430 | 3,073 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $609,842 | 3,314 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $649,508 | 3,412 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $704,697 | 3,233 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $678,544 | 3,266 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $597,221 | 3,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $514,219 | 3,133 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $440,795 | 2,913 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $477,714 | 2,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $472,198 | 2,874 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $399,870 | 2,792 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $472,669 | 2,829 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $438,637 | 2,827 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $388,153 | 2,806 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $304,405 | 2,691 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $329,583 | 2,479 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $398,894 | 2,648 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $242,343 | 1,660 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $227,484 | 1,602 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||