Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,699,678
+$921,987 QoQ
Shares Held
100,479
-0.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
of 1,081 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, 2026AVIVA PLC holds $426,642,558 across 10 Restaurants names. DRI ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
621,713 | $168,055,241 | |
| 2 | SBUX |
Starbucks Corp
|
1,062,972 | $108,625,108 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,189,845 | $40,454,730 | |
| 4 | YUM |
Yum Brands Inc
|
240,776 | $38,490,451 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
591,166 | $24,160,954 | |
| 6 | DRI |
Darden Restaurants Inc
This page
|
100,479 | $20,699,678 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
258,881 | $18,771,461 | |
| 8 | DPZ |
Dominos Pizza Inc
|
20,845 | $6,170,953 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,699,678 | 100,479 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,777,691 | 100,886 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,082,909 | 98,266 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,719,660 | 93,085 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,111,391 | 87,679 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $16,983,756 | 81,747 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,236,881 | 70,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $743,673 | 4,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,302,094 | 61,473 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $15,548,794 | 93,023 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,492,620 | 69,949 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,623,571 | 32,283 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $782,435 | 4,683 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,216,857 | 104,517 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,820,913 | 49,309 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,495,397 | 106,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,029,938 | 17,945 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,148,388 | 23,681 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,046,087 | 40,136 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,022,598 | 39,761 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,707,510 | 45,945 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $36,723,614 | 258,617 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,657,614 | 215,393 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,489,094 | 570,668 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,305,617 | 43,627 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,329,472 | 42,774 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||