Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,643,890
+$21,208,089 QoQ
Shares Held
784,641
+9.5% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$6,662,600
PutShares
35,000
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, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. DRI ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
This page
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in DRI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,643,890 | 784,641 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $140,435,801 | 716,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,318,928 | 762,520 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $128,327,574 | 674,131 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,662,600 | 35,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $206,123,765 | 945,652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $175,609,761 | 845,253 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $213,388,349 | 1,143,009 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $163,586,235 | 996,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,505,104 | 1,126,785 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $172,051,338 | 1,029,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $101,461,656 | 617,539 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $93,153,581 | 650,423 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $32,396,812 | 193,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $3,324,892 | 19,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $120,411,547 | 720,682 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $100,850,896 | 649,980 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,574,699 | 40,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $2,987,928 | 21,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $55,737,167 | 402,929 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $29,649,324 | 234,716 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $31,053,248 | 274,516 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $48,016,885 | 361,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,469,155 | 401,415 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $146,459,067 | 966,918 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $42,373,595 | 290,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $67,020,734 | 471,977 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $596,400 | 4,200 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $24,029,600 | 201,726 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,233,452 | 597,910 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,556,192 | 614,441 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,622,536 | 543,932 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||