Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$442,509
+$27,715 QoQ
Shares Held
2,148
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#641
of 1,079 holders
Holding Since
Mar 2022
13 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, 2026OSSIAM holds $50,263,876 across 8 Restaurants names. DRI ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
930,386 | $31,633,124 | |
| 2 | YUM |
Yum Brands Inc
|
45,957 | $7,346,686 | |
| 3 | SHAK |
Shake Shack Inc.
|
119,227 | $6,679,096 | |
| 4 | SBUX |
Starbucks Corp
|
16,381 | $1,673,974 | |
| 5 | MCD |
Mcdonalds Corp
|
5,136 | $1,388,312 | |
| 6 | BROS |
Dutch Bros Inc.
|
15,149 | $1,087,849 | |
| 7 | DRI |
Darden Restaurants Inc
This page
|
2,148 | $442,509 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
170 | $12,326 |
All Filings in DRI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,509 | 2,148 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $414,794 | 2,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,168,583 | 9,949 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $461,227 | 2,220 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $182,209 | 976 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $139,510 | 850 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $82,166 | 543 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,730 | 477 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $238,089 | 1,425 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $115,439 | 744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $174,710 | 1,263 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $159,542 | 1,263 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $330,912 | 2,489 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||