Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,462,683
+$818,694 QoQ
Shares Held
41,079
+5.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. DRI ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
This page
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
|
88,579 | $6,951,678 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,462,683 | 41,079 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,643,989 | 38,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,334,483 | 39,857 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,359,652 | 70,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,312,331 | 42,723 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,887,034 | 33,149 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,212,480 | 33,277 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,218,586 | 19,610 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,294,384 | 21,771 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,675,518 | 27,972 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,075,740 | 43,066 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,611,958 | 60,131 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,616,338 | 45,585 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,115,787 | 45,861 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,520,607 | 39,909 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,660,091 | 52,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,747,623 | 50,810 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,473,279 | 51,995 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,103,675 | 53,795 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,115,441 | 33,772 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,347,579 | 29,780 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,779,294 | 33,657 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,635,896 | 30,523 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,097,448 | 30,747 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,815,594 | 23,962 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $942,860 | 17,313 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||