Position in DRI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$192,825
+$9,332 QoQ
Shares Held
936
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#837
of 1,078 holders
Holding Since
Mar 2020
26 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, 2026MONTAG A & ASSOCIATES INC holds $10,132,757 across 9 Restaurants names. DRI ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
26,644 | $7,202,139 | |
| 2 | SBUX |
Starbucks Corp
|
13,603 | $1,390,090 | |
| 3 | YUM |
Yum Brands Inc
|
4,885 | $780,916 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
1,506 | $291,004 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
5,685 | $193,290 | |
| 6 | DRI |
Darden Restaurants Inc
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|
936 | $192,825 | |
| 7 | CAVA |
Cava Group, Inc.
|
500 | $39,240 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
602 | $24,603 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,825 | 936 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $183,493 | 936 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $172,242 | 936 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $188,456 | 990 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $210,994 | 968 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $194,463 | 936 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $174,741 | 936 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $235,690 | 1,436 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $217,295 | 1,436 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $240,027 | 1,436 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $235,934 | 1,436 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $205,663 | 1,436 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $239,926 | 1,436 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $222,809 | 1,436 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $198,641 | 1,436 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $181,395 | 1,436 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $162,440 | 1,436 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $642,813 | 4,835 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,345,215 | 8,930 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,421,555 | 22,589 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,288,799 | 8,828 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,508,608 | 10,624 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,475,896 | 12,390 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,716,097 | 36,888 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $711,707 | 9,393 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $914,165 | 16,786 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||