O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in DRI — Darden Restaurants Inc
CIK 1423442
Stamford, CT
Position in DRI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,856,694
+$1,135,959 QoQ
Shares Held
19,673
+33.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $104,282,004 across 14 Restaurants names. DRI ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
152,281 | $47,327,411 | |
| 2 | SBUX |
Starbucks Corp
|
232,161 | $20,799,303 | |
| 3 | YUM |
Yum Brands Inc
|
70,327 | $10,934,441 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
153,936 | $7,508,998 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
227,223 | $7,273,408 | |
| 6 | DRI |
Darden Restaurants Inc
This page
|
19,673 | $3,856,694 | |
| 7 | EAT |
Brinker International, Inc
|
13,844 | $1,976,507 | |
| 8 | DPZ |
Dominos Pizza Inc
|
4,173 | $1,497,230 |
All Filings in DRI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,856,694 | 19,673 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,720,735 | 14,785 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,967,673 | 20,843 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,623,143 | 21,210 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,358,232 | 16,164 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,404,940 | 12,882 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,832,019 | 11,162 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,982,897 | 13,104 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,158,416 | 30,861 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,063,491 | 36,905 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,442,936 | 142,738 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,101,941 | 186,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,727,445 | 223,817 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,570,678 | 206,540 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,269,233 | 112,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,428,421 | 39,148 | Shares | Defined | 2022-08-11 | |
| 2021-09-30 | $62,860 | 415 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $65,111 | 446 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $30,530 | 215 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,485 | 130 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,096 | 130 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,880 | 104 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||