Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,460,802
+$1,170,467 QoQ
Shares Held
45,924
+8.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$1,000
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $302,703,227 across 28 Restaurants names. DRI ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
414,358 | $112,005,110 | |
| 2 | SBUX |
Starbucks Corp
|
579,189 | $59,187,323 | |
| 3 | YUM |
Yum Brands Inc
|
142,118 | $22,718,982 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
103,968 | $20,089,736 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
391,711 | $13,318,174 | |
| 6 | EAT |
Brinker International, Inc
|
56,746 | $9,533,328 | |
| 7 | DRI |
Darden Restaurants Inc
This page
|
45,924 | $9,460,802 | |
| 8 | DPZ |
Dominos Pizza Inc
|
31,670 | $9,375,586 |
All Filings in DRI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,460,802 | 45,924 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,290,335 | 42,289 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,122,897 | 33,273 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,562,469 | 34,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,767,967 | 31,050 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,307,593 | 30,360 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,739,960 | 20,033 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,876,542 | 17,526 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,087,528 | 20,404 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,205,268 | 19,176 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,928,811 | 17,826 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,495,178 | 17,422 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,633,848 | 15,764 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,341,829 | 15,093 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,735,073 | 12,543 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,571,673 | 12,442 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,317,395 | 11,646 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,719,575 | 12,934 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,922,919 | 12,765 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,158,598 | 14,251 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,019,625 | 13,834 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,188,788 | 15,414 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,669,228 | 14,013 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,407,438 | 13,971 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,129,579 | 14,908 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $856,655 | 15,730 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $1,000 | 400 | Put | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||