Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,296,105
+$754,251 QoQ
Shares Held
25,708
+11.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $139,422,102 across 21 Restaurants names. DRI ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
260,220 | $70,340,068 | |
| 2 | YUM |
Yum Brands Inc
|
109,771 | $17,547,992 | |
| 3 | SBUX |
Starbucks Corp
|
164,716 | $16,832,328 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
32,353 | $6,251,570 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
179,489 | $6,102,626 | |
| 6 | DRI |
Darden Restaurants Inc
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|
25,708 | $5,296,105 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14,320 | $4,239,292 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
93,640 | $3,827,066 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,296,105 | 25,708 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,541,854 | 23,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,027,093 | 21,884 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,117,296 | 21,629 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,181,582 | 23,772 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,741,498 | 22,822 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,067,415 | 21,787 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,585,091 | 21,843 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,287,578 | 21,726 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,589,379 | 21,474 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,884,380 | 23,642 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,374,836 | 23,564 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,953,781 | 23,664 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,483,807 | 22,453 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,020,988 | 21,839 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,706,532 | 21,426 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,787,503 | 24,642 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,698,353 | 20,296 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,406,624 | 15,976 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,391,105 | 15,786 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,268,392 | 15,538 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,238,914 | 15,767 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,774,530 | 14,897 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,399,883 | 13,896 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,040,397 | 13,731 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $962,961 | 17,682 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||