Position in DRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$712,799,750
+$37,702,292 QoQ
Shares Held
3,460,025
+0.5% QoQ
Ownership
3.03%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. DRI ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
This page
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,336,427 | $258,237,788 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,799,750 | 3,460,025 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $675,097,458 | 3,443,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $621,005,485 | 3,374,663 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $644,626,537 | 3,386,355 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $683,171,600 | 3,134,246 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $614,644,455 | 2,958,435 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $531,189,430 | 2,845,302 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $460,567,325 | 2,806,113 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $421,973,372 | 2,788,616 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $453,266,839 | 2,711,737 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $434,666,493 | 2,645,566 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $371,709,464 | 2,595,374 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $425,307,987 | 2,545,535 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $397,423,565 | 2,561,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $346,833,979 | 2,507,294 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $310,953,480 | 2,461,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $276,378,290 | 2,443,231 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $325,766,720 | 2,450,295 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $352,474,702 | 2,339,848 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $351,634,121 | 2,321,477 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $336,499,942 | 2,304,952 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $310,304,222 | 2,185,241 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $253,884,148 | 2,131,331 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $216,350,835 | 2,147,616 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $163,308,444 | 2,155,318 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $113,711,389 | 2,087,980 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||