Position in DRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,805,004
+$299,809 QoQ
Shares Held
18,470
+3.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
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, 2026ProShare Advisors LLC holds $347,974,466 across 15 Restaurants names. DRI ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
738,820 | $199,710,434 | |
| 2 | SBUX |
Starbucks Corp
|
1,232,068 | $125,905,028 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
200,721 | $6,824,514 | |
| 4 | YUM |
Yum Brands Inc
|
41,871 | $6,693,498 | |
| 5 | DRI |
Darden Restaurants Inc
This page
|
18,470 | $3,805,004 | |
| 6 | DPZ |
Dominos Pizza Inc
|
5,247 | $1,553,321 | |
| 7 | EAT |
Brinker International, Inc
|
6,195 | $1,040,760 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
6,731 | $535,383 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,805,004 | 18,470 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,505,195 | 17,880 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,140,634 | 22,501 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,782,262 | 19,869 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,355,694 | 19,983 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,687,116 | 17,747 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,187,358 | 17,073 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,682,212 | 16,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,693,042 | 17,797 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,703,651 | 16,175 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,481,517 | 21,190 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,278,305 | 22,890 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,030,805 | 24,125 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,795,213 | 24,460 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,328,634 | 24,063 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,107,598 | 24,601 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,060,687 | 27,057 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,606,717 | 34,650 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,387,488 | 35,764 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,508,504 | 29,765 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,201,446 | 28,779 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,841,100 | 27,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,306,890 | 27,761 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,729,605 | 17,169 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,279,452 | 16,886 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,463,176 | 26,867 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||