Position in DRI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,334
-$21,932 QoQ
Shares Held
89
-63.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#945
of 1,078 holders
Holding Since
Mar 2020
9 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $11,062,228 across 4 Restaurants names. DRI ranks #4 (0.2% of the industry book) .
All Filings in DRI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,334 | 89 | Shares | Sole | 2026-08-10 | |
| 2023-06-30 | $40,266 | 241 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,088,608 | 13,461 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,916 | 50 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $364,433 | 2,885 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $376,124 | 3,325 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,828,993 | 13,757 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,970,823 | 13,083 | Shares | Sole | 2022-02-10 | |
| 2020-03-31 | $25,541 | 469 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||