Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,555,897
+$34,226,351 QoQ
Shares Held
716,256
+23.9% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Sep 30, 2023CallValue
$2,334,486
CallShares
16,300
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. DRI ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,050,084 | $2,176,018,202 | |
| 2 | SBUX |
Starbucks Corp
|
13,337,261 | $1,362,934,699 | |
| 3 | DRI |
Darden Restaurants Inc
This page
|
716,256 | $147,555,897 | |
| 4 | YUM |
Yum Brands Inc
|
682,343 | $109,079,350 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,147,309 | $107,008,506 | |
| 6 | WEN |
Wendy's Co
|
6,684,034 | $55,410,640 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
|
341,153 | $24,498,195 |
All Filings in DRI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,555,897 | 716,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $113,329,546 | 578,094 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $85,216,717 | 463,084 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,863,936 | 430,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $100,094,219 | 459,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,456,158 | 440,201 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $81,879,618 | 438,586 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,469,269 | 459,814 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $84,696,222 | 559,716 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $109,108,497 | 652,758 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $104,588,778 | 636,572 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $92,355,557 | 644,851 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,334,486 | 16,300 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $130,276,786 | 779,727 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $117,262,323 | 755,751 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,879,000 | 25,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $101,033,740 | 730,382 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,241,059 | 722,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,527,288 | 977,080 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,959,750 | 105,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $155,693,621 | 1,171,069 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $156,356,033 | 1,037,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $156,640,276 | 1,034,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,110,159 | 1,035,072 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $124,827,656 | 879,068 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118,425,052 | 994,166 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $98,191,680 | 974,704 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $89,412,461 | 1,180,051 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $68,534,095 | 1,258,430 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $2,723,000 | 50,000 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||