Position in DRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$938,580
+$26,212 QoQ
Shares Held
4,556
-2.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#488
of 1,078 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ascent Group, LLC holds $12,063,196 across 6 Restaurants names. DRI ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
21,529 | $5,819,502 | |
| 2 | SBUX |
Starbucks Corp
|
35,133 | $3,590,239 | |
| 3 | YUM |
Yum Brands Inc
|
6,738 | $1,077,134 | |
| 4 | DRI |
Darden Restaurants Inc
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|
4,556 | $938,580 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
9,874 | $403,548 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
1,212 | $234,193 |
All Filings in DRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,580 | 4,556 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $912,368 | 4,654 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $865,076 | 4,701 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $902,682 | 4,742 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $829,809 | 3,807 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,345,243 | 6,475 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,259,224 | 6,745 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $516,517 | 3,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,156,915 | 14,254 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,215,406 | 13,254 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,122,497 | 6,832 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $950,551 | 6,637 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $4,010,968 | 30,169 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,758,868 | 31,591 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||