Position in DRI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$50,336,483
+$800,312 QoQ
Shares Held
244,340
-3.3% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#63
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, 2026REGIONS FINANCIAL CORP holds $133,955,770 across 7 Restaurants names. DRI ranks #2 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
290,102 | $78,417,471 | |
| 2 | DRI |
Darden Restaurants Inc
This page
|
244,340 | $50,336,483 | |
| 3 | SBUX |
Starbucks Corp
|
17,751 | $1,813,974 | |
| 4 | YUM |
Yum Brands Inc
|
7,883 | $1,260,176 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
28,230 | $959,820 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
4,444 | $858,714 | |
| 7 | CAVA |
Cava Group, Inc.
|
3,939 | $309,132 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,336,483 | 244,340 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $49,536,171 | 252,684 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,698,422 | 248,334 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $46,967,522 | 246,730 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $53,986,155 | 247,677 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $51,653,290 | 248,620 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $47,028,890 | 251,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,784,214 | 254,580 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,716,280 | 255,857 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $42,859,599 | 256,414 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $41,504,972 | 252,617 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $35,159,649 | 245,494 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $37,677,875 | 225,508 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,183,125 | 39,850 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,395,423 | 39,004 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $5,073,390 | 40,163 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $4,406,702 | 38,956 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $5,528,060 | 41,580 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $6,209,078 | 41,218 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $5,439,741 | 35,913 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,124,540 | 35,102 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $4,924,986 | 34,683 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $4,166,698 | 34,979 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $3,393,023 | 33,681 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $2,563,980 | 33,839 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $1,545,683 | 28,382 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||