Position in DRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,601,315
+$36,132 QoQ
Shares Held
7,773
-2.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $234,206,139 across 14 Restaurants names. DRI ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
945,888 | $96,660,294 | |
| 2 | MCD |
Mcdonalds Corp
|
340,138 | $91,942,702 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
442,227 | $15,035,718 | |
| 4 | BROS |
Dutch Bros Inc.
|
111,286 | $7,991,447 | |
| 5 | PTLO |
Portillo's Inc.
|
1,242,512 | $5,889,506 | |
| 6 | YUM |
Yum Brands Inc
|
28,950 | $4,627,947 | |
| 7 | SHAK |
Shake Shack Inc.
|
79,743 | $4,467,202 | |
| 8 | CAVA |
Cava Group, Inc.
|
42,680 | $3,349,525 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,601,315 | 7,773 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,565,183 | 7,984 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,405,912 | 7,640 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,373,447 | 7,215 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,592,706 | 7,307 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,511,869 | 7,277 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,370,491 | 7,341 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,237,047 | 7,537 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,112,807 | 7,354 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,235,739 | 7,393 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,200,375 | 7,306 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,002,110 | 6,997 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,157,196 | 6,926 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,066,259 | 6,872 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $949,773 | 6,866 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $872,997 | 6,911 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $707,000 | 6,250 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $830,671 | 6,248 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $959,426 | 6,369 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,006,518 | 6,645 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $874,626 | 5,991 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $988,462 | 6,961 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $849,087 | 7,128 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $745,073 | 7,396 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $681,702 | 8,997 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $505,661 | 9,285 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||