Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$762,677,858
+$63,643,918 QoQ
Shares Held
3,702,140
+3.8% QoQ
Ownership
3.25%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#8
of 1,078 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$98,020
PutShares
500
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, 2026RAYMOND JAMES FINANCIAL INC holds $2,520,222,582 across 27 Restaurants names. DRI ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
This page
|
3,702,140 | $762,677,858 | |
| 2 | MCD |
Mcdonalds Corp
|
2,633,219 | $711,785,425 | |
| 3 | SBUX |
Starbucks Corp
|
3,930,942 | $401,702,961 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,079,451 | $138,701,334 | |
| 5 | YUM |
Yum Brands Inc
|
542,775 | $86,768,009 | |
| 6 | WING |
Wingstop Inc.
|
465,013 | $80,637,902 | |
| 7 | BROS |
Dutch Bros Inc.
|
874,086 | $62,768,115 | |
| 8 | CAVA |
Cava Group, Inc.
|
722,476 | $56,699,915 |
All Filings in DRI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,677,858 | 3,702,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $98,020 | 500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $699,033,940 | 3,565,772 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $640,711,264 | 3,481,748 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $667,417,958 | 3,506,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $781,458,848 | 3,585,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $748,214,396 | 3,601,340 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $642,966,891 | 3,444,035 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||