Position in DRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$128,574,549
+$31,877,231 QoQ
Shares Held
624,118
+26.5% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#31
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,249,445,234 across 21 Restaurants names. DRI ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,747,640 | $382,971,331 | |
| 2 | MCD |
Mcdonalds Corp
|
1,277,630 | $345,356,165 | |
| 3 | DRI |
Darden Restaurants Inc
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|
624,118 | $128,574,549 | |
| 4 | DPZ |
Dominos Pizza Inc
|
247,574 | $73,291,806 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
983,870 | $71,340,413 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,669,067 | $56,748,278 | |
| 7 | YUM |
Yum Brands Inc
|
340,734 | $54,469,737 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
166,981 | $32,265,738 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,574,549 | 624,118 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $96,697,318 | 493,253 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $64,364,491 | 349,769 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $64,247,451 | 337,505 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $74,066,641 | 339,802 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $75,036,263 | 361,168 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $67,001,360 | 358,891 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,758,944 | 345,817 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $59,906,377 | 395,892 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $71,557,082 | 428,101 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $64,646,299 | 393,465 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $58,473,861 | 408,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,295,794 | 330,954 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $45,975,838 | 1,805,957 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $35,997,062 | 260,226 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $32,142,250 | 254,451 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,110,565 | 239,662 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,555,316 | 222,304 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $31,919,862 | 211,895 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $22,278,056 | 147,079 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $17,439,673 | 119,458 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $15,859,412 | 111,686 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $12,292,350 | 103,193 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,526,725 | 104,494 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,910,842 | 104,406 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,330,446 | 61,154 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||