Position in DRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,134,181
-$6,937,962 QoQ
Shares Held
24,922
-59.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $136,069,550 across 13 Restaurants names. DRI ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
489,841 | $50,056,851 | |
| 2 | MCD |
Mcdonalds Corp
|
164,365 | $44,429,503 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
612,631 | $20,829,454 | |
| 4 | YUM |
Yum Brands Inc
|
60,744 | $9,710,535 | |
| 5 | DRI |
Darden Restaurants Inc
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|
24,922 | $5,134,181 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
46,113 | $1,884,638 | |
| 7 | DPZ |
Dominos Pizza Inc
|
6,240 | $1,847,289 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
2,995 | $578,723 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,134,181 | 24,922 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $12,072,143 | 61,580 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,828,281 | 31,672 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,204,100 | 22,085 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,562,983 | 20,934 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,313,720 | 20,763 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,046,692 | 21,676 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,376,974 | 20,575 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,914,877 | 19,263 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,028,423 | 18,118 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,819,153 | 23,245 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,352,923 | 23,411 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,525,555 | 21,101 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,336,095 | 21,501 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,500,025 | 25,302 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,315,900 | 26,250 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,148,695 | 27,835 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,596,164 | 27,049 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,615,510 | 24,001 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,439,883 | 22,710 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,126,959 | 21,419 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,742,162 | 19,311 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,926,885 | 16,176 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,582,222 | 15,706 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,243,082 | 16,406 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,058,647 | 19,439 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||