Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,768,938
+$565,645 QoQ
Shares Held
57,128
-0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $226,453,528 across 13 Restaurants names. DRI ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
329,662 | $89,110,933 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,041,589 | $55,516,693 | |
| 3 | EAT |
Brinker International, Inc
|
129,049 | $21,680,232 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
80,776 | $15,608,346 | |
| 5 | DRI |
Darden Restaurants Inc
This page
|
57,128 | $11,768,938 | |
| 6 | JACK |
Jack In The Box Inc
|
708,001 | $11,193,495 | |
| 7 | YUM |
Yum Brands Inc
|
41,634 | $6,655,611 | |
| 8 | SBUX |
Starbucks Corp
|
60,419 | $6,174,216 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,768,938 | 57,128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,203,293 | 57,148 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,884,712 | 70,018 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,853,639 | 72,776 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $32,539,869 | 149,286 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,394,018 | 11,523 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,944,189 | 10,414 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,135,987 | 13,014 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,477,864 | 16,375 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,744,101 | 16,417 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,016,453 | 12,273 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,096,272 | 21,619 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,774,952 | 34,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,261,617 | 21,021 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,050,728 | 22,054 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,381,940 | 10,940 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,534,773 | 31,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,892,110 | 29,275 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $102,900,978 | 683,092 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $159,176,338 | 1,050,877 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $162,380,004 | 1,112,268 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $140,643,900 | 990,450 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,511,672 | 281,327 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,252,899 | 359,866 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,976,128 | 237,246 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,350,579 | 116,610 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||