Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,177,937
+$757,824 QoQ
Shares Held
10,572
+45.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 1,079 holders
Holding Since
Jun 2020
19 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, 2026Rafferty Asset Management, LLC holds $53,985,625 across 7 Restaurants names. DRI ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
244,864 | $25,022,652 | |
| 2 | MCD |
Mcdonalds Corp
|
65,316 | $17,655,567 | |
| 3 | YUM |
Yum Brands Inc
|
25,444 | $4,067,477 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
118,423 | $4,026,382 | |
| 5 | DRI |
Darden Restaurants Inc
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|
10,572 | $2,177,937 | |
| 6 | DPZ |
Dominos Pizza Inc
|
2,822 | $835,424 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,036 | $200,186 |
All Filings in DRI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,177,937 | 10,572 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,420,113 | 7,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,867,803 | 10,150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,992,688 | 10,468 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,252,066 | 10,332 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,764,921 | 8,495 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,041,081 | 10,933 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,600,759 | 9,753 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,540,891 | 10,183 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,622,525 | 9,707 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,664,523 | 10,131 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,414,727 | 9,878 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,550,502 | 9,280 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,247,641 | 8,041 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,034,846 | 7,481 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $528,649 | 4,185 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $203,815 | 1,353 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $908,658 | 6,399 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $278,606 | 3,677 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||