Position in DRI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,736,004
+$5,382,741 QoQ
Shares Held
52,114
+90.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 1,079 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $856,080,424 across 17 Restaurants names. DRI ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,297,547 | $350,739,928 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
3,649,628 | $264,634,524 | |
| 3 | SBUX |
Starbucks Corp
|
1,492,133 | $152,481,069 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,258,740 | $42,797,160 | |
| 5 | YUM |
Yum Brands Inc
|
173,168 | $27,682,635 | |
| 6 | DRI |
Darden Restaurants Inc
This page
|
52,114 | $10,736,004 | |
| 7 | DPZ |
Dominos Pizza Inc
|
18,346 | $5,431,149 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
20,022 | $818,299 |
All Filings in DRI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,736,004 | 52,114 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,353,263 | 27,307 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,927,920 | 75,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,802,621 | 72,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,889,450 | 82,073 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $15,947,241 | 76,758 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,342,438 | 55,399 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,895,748 | 109,034 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,056,658 | 33,417 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,543,972 | 27,185 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,868,794 | 35,720 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,460,442 | 31,144 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,280,756 | 25,621 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,310,952 | 14,894 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,500,049 | 10,844 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $153,730 | 1,217 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,743,744 | 15,415 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $157,678 | 1,186 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $155,158 | 1,030 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||