Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,991,031
+$193,149 QoQ
Shares Held
19,373
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#262
of 1,079 holders
Holding Since
Dec 2020
23 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, 2026Siemens Fonds Invest GmbH holds $22,147,082 across 6 Restaurants names. DRI ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
29,745 | $8,040,370 | |
| 2 | SBUX |
Starbucks Corp
|
45,341 | $4,633,396 | |
| 3 | DRI |
Darden Restaurants Inc
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|
19,373 | $3,991,031 | |
| 4 | YUM |
Yum Brands Inc
|
23,659 | $3,782,127 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
45,982 | $1,563,388 | |
| 6 | DPZ |
Dominos Pizza Inc
|
462 | $136,770 |
All Filings in DRI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,991,031 | 19,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,797,882 | 19,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,318,616 | 18,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,971,099 | 20,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,696,553 | 16,959 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,475,409 | 16,728 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,150,580 | 16,876 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $2,583,406 | 15,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,408,711 | 15,918 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,660,693 | 15,918 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,627,485 | 15,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,843,776 | 19,856 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,965,142 | 23,732 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,772,715 | 24,315 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,366,537 | 24,337 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,172,905 | 25,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,757,978 | 24,381 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,241,453 | 24,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,587,792 | 23,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,137,251 | 27,314 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,860,851 | 26,446 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,085,624 | 28,772 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $3,660,676 | 30,731 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||