Position in DRI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$218,782
-$147,083 QoQ
Shares Held
1,062
-39.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#808
of 1,079 holders
Holding Since
Jun 2023
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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $3,897,635 across 7 Restaurants names. DRI ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,537 | $1,226,396 | |
| 2 | SBUX |
Starbucks Corp
|
8,586 | $877,403 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
3,323 | $642,103 | |
| 4 | YUM |
Yum Brands Inc
|
3,007 | $480,699 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
3,178 | $230,436 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
6,524 | $221,816 | |
| 7 | DRI |
Darden Restaurants Inc
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|
1,062 | $218,782 |
All Filings in DRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,782 | 1,062 | Shares | Sole | 2026-08-04 | |
| 2025-03-31 | $365,865 | 1,761 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $329,694 | 1,766 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $290,017 | 1,767 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $267,836 | 1,770 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $295,855 | 1,770 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $291,468 | 1,774 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $254,072 | 1,774 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $296,901 | 1,777 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||