Position in DRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,139,972
-$249,492 QoQ
Shares Held
16,017
-13.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Advisors Asset Management, Inc. holds $25,585,629 across 16 Restaurants names. DRI ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
33,103 | $10,288,081 | |
| 2 | WEN |
Wendy's Co
|
872,223 | $6,061,949 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
101,925 | $3,262,619 | |
| 4 | DRI |
Darden Restaurants Inc
This page
|
16,017 | $3,139,972 | |
| 5 | YUM |
Yum Brands Inc
|
3,821 | $594,089 | |
| 6 | SBUX |
Starbucks Corp
|
5,355 | $479,754 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,689 | $444,061 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
7,787 | $379,849 |
All Filings in DRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,139,972 | 16,017 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,389,464 | 18,419 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,105,342 | 16,313 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,882,653 | 13,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,110,218 | 10,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,929,627 | 10,336 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,684,794 | 10,265 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,708,930 | 17,902 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,007,195 | 17,991 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,422,110 | 14,742 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,936,191 | 13,519 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,724,265 | 10,320 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,339,961 | 8,636 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,427,842 | 10,322 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,001,793 | 15,847 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,086,498 | 18,445 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,334,834 | 32,605 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,114,326 | 40,589 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,545,922 | 36,614 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,260,895 | 36,036 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,324,538 | 44,539 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,616,984 | 47,154 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,531,688 | 44,984 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,371,007 | 44,490 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,315,699 | 24,159 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||