Position in DRI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$23,896
-$688,904 QoQ
Shares Held
116
-96.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#935
of 1,078 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Independent Advisors holds $72,231 across 2 Restaurants names. DRI ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
473 | $48,335 | |
| 2 | DRI |
Darden Restaurants Inc
This page
|
116 | $23,896 |
All Filings in DRI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,896 | 116 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $712,800 | 3,636 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $645,542 | 3,508 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $754,206 | 3,962 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $784,038 | 3,597 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $706,591 | 3,401 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $504,809 | 2,704 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $383,041 | 2,334 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||