Position in DRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,030,917,096
+$77,852,953 QoQ
Shares Held
5,004,209
+2.9% QoQ
Ownership
4.39%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. DRI ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
This page
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,917,096 | 5,004,209 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $953,064,143 | 4,861,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $895,841,563 | 4,868,175 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $932,764,951 | 4,900,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,071,746,283 | 4,916,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,000,712,190 | 4,816,674 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $902,320,562 | 4,833,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $772,634,753 | 4,707,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $708,306,978 | 4,680,855 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $789,856,961 | 4,725,438 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $796,456,408 | 4,847,574 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $693,051,175 | 4,839,067 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $933,087,164 | 5,584,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $862,587,194 | 5,559,340 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $774,487,813 | 5,598,842 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $727,310,895 | 5,757,686 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $564,916,528 | 4,993,958 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $717,820,582 | 5,399,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $830,579,098 | 5,513,669 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $809,141,834 | 5,341,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $786,638,208 | 5,388,302 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $751,658,256 | 5,293,368 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $641,508,609 | 5,385,398 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $592,215,201 | 5,878,650 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $484,570,365 | 6,395,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $335,261,913 | 6,156,113 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||