Driven Brands Holdings Inc.
US ˙ NasdaqGS ˙ US26210V1026

SecurityDRVN / Driven Brands Holdings Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership54,170 shares
Latest Disclosed Value $ 965,309
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 11.27% decrease in ownership of DRVN / Driven Brands Holdings Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 54,170 shares of Driven Brands Holdings Inc. (US:DRVN) valued at $965,309 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 61,051 shares of Driven Brands Holdings Inc.. This represents a change in shares of -11.27% during the quarter. The current value of the position is $704,210 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP DRIVEN BRANDS HOLDINGS EC US26210V1026 54,170 -6,881 -11.27 965 -9.81 0.0128
2025-04-25 2025-02-28 NP DRIVEN BRANDS HOLDINGS EC US26210V1026 61,051 1,620 2.73 1,070 6.89 0.0144
2025-01-27 2024-11-30 NP DRIVEN BRANDS HOLDINGS EC US26210V1026 59,431 420 0.71 1,001 18.32 0.0136
2024-10-29 2024-08-31 NP DRIVEN BRANDS HOLDINGS EC US26210V1026 59,011 -16,243 -21.58 846 -2.08 0.0125
2024-07-26 2024-05-31 NP DRIVEN BRANDS HOLDINGS EC US26210V1026 75,254 38,434 104.38 865 -5.47 0.0137
2023-07-26 2023-05-31 NP DRIVEN BRANDS HOLDINGS EC US26210V1026 36,820 120 0.33 914 -10.92 0.0197
2023-04-27 2023-02-28 NP DRIVEN BRANDS HOLDINGS EC US26210V1026 36,700 900 2.51 1,027 -5.70 0.0251
2023-01-26 2022-11-30 NP DRIVEN BRANDS HOLDINGS EC US26210V1026 35,800 940 2.70 1,089 -0.64 0.0272
2022-10-26 2022-08-31 NP DRIVEN BRANDS HOLDINGS EC US26210V1026 34,860 1,340 4.00 1,096 12.89 0.0274
2022-07-29 2022-05-31 NP DRIVEN BRANDS HOLDINGS EC US26210V1026 33,520 1,040 3.20 970 1.78 0.0247
2022-04-28 2022-02-28 NP DRIVEN BRANDS HOLDINGS EC US26210V1026 32,480 520 1.63 954 -3.35 0.0221
2022-01-25 2021-11-30 NP DRIVEN BRANDS HOLDINGS EC US26210V1026 31,960 860 2.77 986 6.14 0.0206
2021-10-26 2021-08-31 NP DRIVEN BRANDS HOLDINGS EC US26210V1026 31,100 660 2.17 929 3.11 0.0204
2021-07-22 2021-05-31 NP DRIVEN BRANDS HOLDINGS EC US26210V1026 30,440 120 0.40 902 4.28 0.0224
2021-04-23 2021-02-28 NP DRIVEN BRANDS HOLDINGS EC US26210V1026 30,320 30,320 864 0.0225
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.