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Adell Harriman & Carpenter’s Darden Restaurants DRI Stock Holding History

Adell Harriman & Carpenter’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07M Buy
14,910
+515
+4% +$103K 0.16% 79
2026
Q1 		$2.82M Buy
14,395
+218
+2% +$44.8K 0.17% 81
2025
Q4 		$2.61M Sell
14,177
-713
-5% -$130K 0.16% 83
2025
Q3 		$2.83M Sell
14,890
-655
-4% -$135K 0.17% 79
2025
Q2 		$3.39M Sell
15,545
-3,490
-18% -$724K 0.22% 71
2025
Q1 		$3.95M Sell
19,035
-2,138
-10% -$413K 0.3% 67
2024
Q4 		$3.95M Buy
21,173
+523
+3% +$87.7K 0.28% 67
2024
Q3 		$3.39M Sell
20,650
-4,335
-17% -$656K 0.25% 74
2024
Q2 		$3.78M Sell
24,985
-1,235
-5% -$188K 0.29% 71
2024
Q1 		$4.38M Sell
26,220
-415
-2% -$68.9K 0.36% 63
2023
Q4 		$4.38M Sell
26,635
-1,770
-6% -$268K 0.41% 61
2023
Q3 		$4.07M Buy
28,405
+905
+3% +$144K 0.42% 63
2023
Q2 		$4.6M Sell
27,500
-2,975
-10% -$467K 0.47% 60
2023
Q1 		$4.73M Sell
30,475
-6,055
-17% -$896K 0.51% 59
2022
Q4 		$5.05M Sell
36,530
-2,155
-6% -$301K 0.58% 56
2022
Q3 		$4.89M Buy
+38,685
New +$4.84M 0.59% 53
2022
Q2 		– Sell
-39,795
Closed -$5.29M – 145
2022
Q1 		$5.29M Buy
39,795
+7,025
+21% +$970K 0.51% 59
2021
Q4 		$4.94M Buy
32,770
+5,395
+20% +$798K 0.46% 59
2021
Q3 		$4.15M Buy
27,375
+11,310
+70% +$1.66M 0.43% 68
2021
Q2 		$2.35M Buy
16,065
+13,415
+506% +$1.89M 0.25% 89
2021
Q1 		$376K Buy
+2,650
New +$349K 0.05% 132

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adell Harriman & Carpenter's DRI Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its Darden Restaurants (DRI) stake by 3.6% in Q2 2026, buying an estimated $103K and bringing the position to 14,910 shares worth $3.07M. The position accounts for 0.16% of the portfolio, ranked #79.

Adell Harriman & Carpenter first reported a position in DRI in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.29M in Q1 2022. 1,083 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Adell Harriman & Carpenter held 14,910 shares of Darden Restaurants worth $3.07M as of Q2 2026.
  • Adell Harriman & Carpenter bought 515 Darden Restaurants shares in Q2 2026, an estimated $103K.
  • Darden Restaurants made up 0.16% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #79 holding.
  • Adell Harriman & Carpenter first reported a position in Darden Restaurants in Q1 2021 and has held it in 21 quarters since.
  • Adell Harriman & Carpenter's Darden Restaurants position peaked at $5.29M in Q1 2022.
  • 1,083 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.