Position in DRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,419,436
+$544,705 QoQ
Shares Held
74,848
-1.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
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, 2026Mitsubishi UFJ Trust & Banking Corp holds $269,483,095 across 15 Restaurants names. DRI ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
400,964 | $108,384,578 | |
| 2 | SBUX |
Starbucks Corp
|
559,108 | $57,135,245 | |
| 3 | YUM |
Yum Brands Inc
|
221,360 | $35,386,608 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
694,356 | $23,608,104 | |
| 5 | DRI |
Darden Restaurants Inc
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|
74,848 | $15,419,436 | |
| 6 | BROS |
Dutch Bros Inc.
|
164,424 | $11,807,287 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
210,212 | $8,591,364 | |
| 8 | DPZ |
Dominos Pizza Inc
|
18,903 | $5,596,044 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,419,436 | 74,848 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $14,874,731 | 75,876 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,943,931 | 75,774 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $14,608,797 | 76,743 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $17,294,829 | 79,345 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,985,258 | 57,688 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,154,167 | 59,747 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,089,235 | 61,471 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,629,096 | 63,634 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,078,476 | 60,296 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,555,945 | 64,248 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,215,595 | 71,328 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,370,074 | 80,022 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,033,271 | 71,109 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,551,950 | 76,281 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,990,901 | 79,092 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,733,203 | 77,203 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,906,053 | 66,988 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,394,159 | 69,000 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,590,937 | 76,523 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,665,590 | 73,057 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,922,000 | 91,000 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,331,922 | 120,315 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,244,387 | 131,471 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,068,227 | 119,681 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $7,390,383 | 135,703 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||