Position in DRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,858
-$8,981 QoQ
Shares Held
43
-52.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#976
of 1,079 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$492
PutShares
3
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Covestor Ltd holds $861,149 across 29 Restaurants names. DRI ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
2,562 | $183,977 | |
| 2 | MCD |
Mcdonalds Corp
|
415 | $112,178 | |
| 3 | WEN |
Wendy's Co
|
9,643 | $79,940 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,239 | $76,126 | |
| 5 | PZZA |
Papa Johns International Inc
|
1,571 | $57,765 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
703 | $50,974 | |
| 7 | YUM |
Yum Brands Inc
|
285 | $45,560 | |
| 8 | SHAK |
Shake Shack Inc.
|
735 | $41,174 |
All Filings in DRI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,858 | 43 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $17,839 | 91 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $32,571 | 177 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $25,698 | 135 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $29,207 | 134 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,424 | 132 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $23,896 | 128 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,802 | 78 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,408 | 82 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,389 | 116 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $492 | 3 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $19,058 | 116 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $429 | 3 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $11,600 | 81 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,209 | 103 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,002 | 6 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $16,136 | 104 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,077 | 109 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,895 | 110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $122,508 | 1,083 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $151,031 | 1,136 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,938 | 451 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||