Position in DRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,038,853
+$2,227,247 QoQ
Shares Held
87,563
+8.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 1,079 holders
Holding Since
Mar 2020
26 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, 2026AMERICAN CENTURY COMPANIES INC holds $1,395,330,686 across 30 Restaurants names. DRI ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
11,229,940 | $381,817,960 | |
| 2 | WING |
Wingstop Inc.
|
961,668 | $166,762,847 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
2,004,441 | $159,433,237 | |
| 4 | SBUX |
Starbucks Corp
|
1,328,976 | $135,808,057 | |
| 5 | BROS |
Dutch Bros Inc.
|
1,716,097 | $123,232,925 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
532,149 | $102,827,151 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
1,031,478 | $62,651,973 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,053,539 | $56,153,628 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,038,853 | 87,563 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,811,606 | 80,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,034,837 | 76,268 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,565,014 | 76,513 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,382,843 | 75,161 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,242,261 | 78,178 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,302,223 | 173,026 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $92,674,034 | 564,638 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,484,443 | 591,359 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $92,841,796 | 555,440 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,673,894 | 180,608 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,320,036 | 197,738 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,277,480 | 163,260 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,807,980 | 69,657 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,514,752 | 68,783 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,804,656 | 45,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,616,766 | 40,813 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,165,539 | 23,810 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,071,850 | 20,392 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $6,773,283 | 44,717 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,045,465 | 14,011 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $33,883,614 | 238,617 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,520,963 | 281,405 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,441,379 | 34,161 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,795,685 | 36,897 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,783,379 | 106,195 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||