Position in DRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,309,493
+$6,850,567 QoQ
Shares Held
171,397
+18.1% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$7,451,502
PutShares
45,400
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, 2026BANK OF MONTREAL /CAN/ holds $1,545,331,322 across 20 Restaurants names. DRI ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
11,295,632 | $819,046,272 | |
| 2 | MCD |
Mcdonalds Corp
|
1,347,459 | $364,231,638 | |
| 3 | SBUX |
Starbucks Corp
|
1,750,871 | $178,921,502 | |
| 4 | YUM |
Yum Brands Inc
|
342,855 | $54,808,798 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,122,593 | $38,168,162 | |
| 6 | DRI |
Darden Restaurants Inc
This page
|
171,397 | $35,309,493 | |
| 7 | DPZ |
Dominos Pizza Inc
|
77,000 | $22,795,077 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
345,305 | $14,112,610 |
All Filings in DRI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,309,493 | 171,397 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,458,926 | 145,169 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,980,089 | 146,615 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,012,085 | 115,634 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,397,787 | 281,680 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $63,493,323 | 305,609 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,622,042 | 297,938 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,451,502 | 45,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $24,652,979 | 150,204 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,584,439 | 129,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,045,344 | 107,959 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,360,194 | 111,748 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $12,677,975 | 88,521 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $14,786,244 | 88,498 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $852,108 | 5,100 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $12,330,253 | 79,468 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $11,519,290 | 83,274 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,390,248 | 74,337 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,900,167 | 78,679 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,213,531 | 84,344 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,833,768 | 105,110 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,794,298 | 196,701 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,649,720 | 209,944 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,812,660 | 90,230 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,205,997 | 110,863 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,157,458 | 219,947 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,471,250 | 125,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $17,141,217 | 226,227 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $9,471,250 | 125,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $16,212,793 | 297,701 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||