Position in DRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,309,743
-$1,591,914 QoQ
Shares Held
6,681
-56.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $74,957,025 across 12 Restaurants names. DRI ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
179,124 | $29,580,537 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
799,070 | $25,578,229 | |
| 3 | MCD |
Mcdonalds Corp
|
34,734 | $10,794,979 | |
| 4 | EAT |
Brinker International, Inc
|
26,637 | $3,802,964 | |
| 5 | SBUX |
Starbucks Corp
|
21,446 | $1,921,347 | |
| 6 | DRI |
Darden Restaurants Inc
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|
6,681 | $1,309,743 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
137,391 | $741,911 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
4,857 | $358,932 |
All Filings in DRI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,309,743 | 6,681 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $2,901,657 | 15,243 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,745,345 | 35,534 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,866,672 | 13,798 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $290,489 | 1,556 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $869,560 | 5,298 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $758,113 | 5,010 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $718,912 | 4,301 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $460,204 | 2,801 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $575,887 | 4,021 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $492,384 | 2,947 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $546,473 | 3,522 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $332,821 | 2,406 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $258,829 | 2,049 | Shares | Other | 2022-11-04 | |
| 2021-12-31 | $324,930 | 2,157 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $257,953 | 1,703 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||