Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,757,279
-$14,993,951 QoQ
Shares Held
552,193
-15.9% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. DRI ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,024,883 | $2,439,516,122 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
38,691,847 | $1,315,522,798 | |
| 3 | BROS |
Dutch Bros Inc.
|
9,593,935 | $688,940,471 | |
| 4 | YUM |
Yum Brands Inc
|
2,896,631 | $463,055,430 | |
| 5 | SBUX |
Starbucks Corp
|
3,088,443 | $315,607,989 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,034,360 | $238,136,572 | |
| 7 | DRI |
Darden Restaurants Inc
This page
|
552,193 | $113,757,279 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
330,000 | $63,765,899 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,757,279 | 552,193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $128,751,230 | 656,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,544,062 | 638,757 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $121,969,362 | 640,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,614,626 | 429,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,322,437 | 275,907 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,163,327 | 274,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,585,957 | 277,743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,538,399 | 274,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,484,305 | 284,082 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,777,359 | 284,707 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $45,003,447 | 314,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,491,355 | 314,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,945,538 | 321,897 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,565,913 | 322,171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,288,504 | 239,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,466,026 | 225,124 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,969,738 | 187,813 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,189,913 | 200,411 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,237,814 | 212,833 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,590,776 | 216,390 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,161,900 | 219,450 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $50,025,873 | 419,962 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,722,086 | 503,495 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $225,072,208 | 2,970,466 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $165,345,788 | 3,036,096 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||