Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,062,695
+$1,104,452 QoQ
Shares Held
24,575
+21.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#232
of 1,081 holders
Holding Since
Mar 2020
21 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, 2026NATIXIS holds $46,122,845 across 10 Restaurants names. DRI ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
131,253 | $13,412,744 | |
| 2 | CAVA |
Cava Group, Inc.
|
130,082 | $10,208,835 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
275,178 | $9,356,052 | |
| 4 | MCD |
Mcdonalds Corp
|
21,129 | $5,711,379 | |
| 5 | DRI |
Darden Restaurants Inc
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|
24,575 | $5,062,695 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
43,484 | $1,777,191 | |
| 7 | SG |
Sweetgreen, Inc.
|
38,800 | $341,828 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
785 | $151,685 |
All Filings in DRI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,062,695 | 24,575 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,958,243 | 20,191 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,076,816 | 158,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,447,497 | 7,604 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,663,904 | 21,397 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,007,428 | 4,849 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $1,436,794 | 8,754 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $443,670 | 2,932 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $4,466,745 | 31,188 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,383,251 | 8,915 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,930,671 | 13,957 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,090,646 | 8,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $686,977 | 6,073 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,488,144 | 297,015 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,530,295 | 36,712 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $721,451 | 4,763 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,239,896 | 104,390 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,770,702 | 47,681 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,221,456 | 10,254 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $712,231 | 7,070 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $12,099,759 | 222,177 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||