Position in DRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$135,156,568
-$9,326,182 QoQ
Shares Held
656,068
-16.4% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 1,078 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $7,089,623,155 across 16 Restaurants names. DRI ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,878,380 | $2,670,224,897 | |
| 2 | SBUX |
Starbucks Corp
|
12,985,276 | $1,326,965,354 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
25,846,578 | $878,783,652 | |
| 4 | YUM |
Yum Brands Inc
|
5,022,027 | $802,821,236 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
3,821,569 | $277,101,968 | |
| 6 | DPZ |
Dominos Pizza Inc
|
831,571 | $246,178,278 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
5,621,829 | $229,764,151 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,058,140 | $204,464,392 |
All Filings in DRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,156,568 | 656,068 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $144,482,750 | 785,147 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $125,520,640 | 575,862 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $115,105,065 | 554,029 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $75,136,564 | 402,467 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $70,378,779 | 428,799 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $94,605,264 | 625,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,066,380 | 413,200 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $58,601,045 | 356,671 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,372,479 | 351,714 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $58,078,344 | 347,608 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $35,195,097 | 226,831 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $30,710,643 | 222,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $88,507,876 | 700,664 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $76,989,698 | 680,602 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $88,787,599 | 667,827 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $105,979,457 | 703,528 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $168,750,303 | 1,114,084 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $194,966,725 | 1,335,480 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $196,155,108 | 1,381,374 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $192,637,052 | 1,617,168 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $255,898,639 | 2,540,189 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $212,067,121 | 2,798,827 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $71,638,535 | 1,315,434 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||