Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$963,096
+$433,211 QoQ
Shares Held
4,675
+92.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#474
of 1,066 holders
Holding Since
Mar 2021
8 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, 2026Virtu Financial LLC holds $13,016,193 across 17 Restaurants names. DRI ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,678 | $3,967,610 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
25,332 | $2,014,907 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
31,262 | $1,666,264 | |
| 4 | BROS |
Dutch Bros Inc.
|
18,119 | $1,301,125 | |
| 5 | DRI |
Darden Restaurants Inc
This page
|
4,675 | $963,096 | |
| 6 | SHAK |
Shake Shack Inc.
|
11,396 | $638,403 | |
| 7 | CAVA |
Cava Group, Inc.
|
7,986 | $626,741 | |
| 8 | EAT |
Brinker International, Inc
|
2,991 | $502,488 |
All Filings in DRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,096 | 4,675 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $529,885 | 2,431 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $1,376,278 | 7,372 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,080,960 | 6,586 | Shares | Defined | 2024-11-20 | |
| 2022-06-30 | $329,179 | 2,910 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $386,618 | 2,908 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $609,060 | 4,021 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $739,820 | 5,210 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||