Position in DRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,325,818
+$683,503 QoQ
Shares Held
47,571
+1.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Gotham Asset Management, LLC holds $114,867,951 across 13 Restaurants names. DRI ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
77,996 | $24,240,376 | |
| 2 | YUM |
Yum Brands Inc
|
135,680 | $21,095,526 | |
| 3 | DPZ |
Dominos Pizza Inc
|
36,245 | $13,004,343 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
362,910 | $11,616,749 | |
| 5 | DRI |
Darden Restaurants Inc
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|
47,571 | $9,325,818 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
126,018 | $9,312,730 | |
| 7 | CAVA |
Cava Group, Inc.
|
84,923 | $6,870,270 | |
| 8 | WEN |
Wendy's Co
|
915,613 | $6,363,510 |
All Filings in DRI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,325,818 | 47,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,642,315 | 46,964 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,827,482 | 83,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,840,176 | 58,908 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,879,451 | 23,486 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,035,864 | 21,618 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,511,201 | 39,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,205,481 | 41,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $548,920 | 3,284 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $563,877 | 3,432 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,018,437 | 7,111 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,783,834 | 28,632 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,732,826 | 11,168 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $251,541 | 1,892 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $968,916 | 6,432 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,625,452 | 11,134 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,036,316 | 7,298 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,190,165 | 35,176 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,343,258 | 33,187 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,224,910 | 29,364 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,810,903 | 33,252 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||