Position in DRI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$26,946,314
+$941,412 QoQ
Shares Held
130,801
-1.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#91
of 1,078 holders
Holding Since
Mar 2022
18 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, 2026ALPS ADVISORS INC holds $115,513,560 across 9 Restaurants names. DRI ranks #3 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
293,679 | $30,011,057 | |
| 2 | MCD |
Mcdonalds Corp
|
101,520 | $27,441,871 | |
| 3 | DRI |
Darden Restaurants Inc
This page
|
130,801 | $26,946,314 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
102,361 | $19,779,216 | |
| 5 | WEN |
Wendy's Co
|
589,428 | $4,886,358 | |
| 6 | YUM |
Yum Brands Inc
|
25,710 | $4,110,000 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
29,207 | $993,038 | |
| 8 | BROS |
Dutch Bros Inc.
|
10,596 | $760,898 |
All Filings in DRI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,946,314 | 130,801 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $26,004,902 | 132,651 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,331,273 | 137,655 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,960,119 | 115,361 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $23,979,097 | 110,011 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $27,386,299 | 131,817 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $27,548,723 | 147,564 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,045,089 | 152,593 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,804,831 | 150,706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,409,800 | 134,070 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,094,336 | 140,562 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $325,682 | 2,274 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $368,912 | 2,208 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $340,265 | 2,193 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $338,770 | 2,449 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $310,873 | 2,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $315,152 | 2,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $374,254 | 2,815 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||