Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$461,668
+$22,343 QoQ
Shares Held
2,241
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#627
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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $16,795,516 across 13 Restaurants names. DRI ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,701 | $5,325,377 | |
| 2 | SBUX |
Starbucks Corp
|
31,538 | $3,222,868 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
35,729 | $1,460,244 | |
| 4 | EAT |
Brinker International, Inc
|
7,658 | $1,286,544 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
32,069 | $1,090,346 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
5,281 | $1,020,447 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
11,931 | $948,991 | |
| 8 | YUM |
Yum Brands Inc
|
3,475 | $555,513 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,668 | 2,241 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $439,325 | 2,241 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $416,437 | 2,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $442,587 | 2,325 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $502,420 | 2,305 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $475,562 | 2,289 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $120,228 | 644 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $117,188 | 714 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $119,694 | 791 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $126,699 | 758 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $125,853 | 766 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $89,655 | 626 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $117,791 | 705 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $125,834 | 811 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $82,583 | 597 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $54,949 | 435 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $58,369 | 516 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $46,931 | 353 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $53,326 | 354 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $54,226 | 358 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,052 | 336 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $47,854 | 337 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $39,071 | 328 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,833 | 316 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $79,937 | 1,055 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,005 | 294 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||