Position in DRI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,388,479
+$2,032,079 QoQ
Shares Held
11,594
+537.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 1,078 holders
Holding Since
Sep 2021
16 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, 2026DAVENPORT & Co LLC holds $133,900,230 across 10 Restaurants names. DRI ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
410,517 | $110,966,850 | |
| 2 | SBUX |
Starbucks Corp
|
114,396 | $11,690,127 | |
| 3 | YUM |
Yum Brands Inc
|
21,016 | $3,359,617 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
30,466 | $2,423,265 | |
| 5 | DRI |
Darden Restaurants Inc
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|
11,594 | $2,388,479 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
21,405 | $727,770 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
9,081 | $658,463 | |
| 8 | SHAK |
Shake Shack Inc.
|
11,214 | $628,208 |
All Filings in DRI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,388,479 | 11,594 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $356,400 | 1,818 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $352,950 | 1,918 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $585,737 | 3,077 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $862,943 | 3,959 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $373,136 | 1,796 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $308,598 | 1,653 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $233,721 | 1,424 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $232,578 | 1,537 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $243,203 | 1,455 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $250,228 | 1,523 | Shares | Sole | 2024-01-23 | |
| 2022-12-31 | $285,789 | 2,066 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $216,512 | 1,714 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $260,183 | 1,957 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $280,642 | 1,863 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $260,225 | 1,718 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||