Adelphi Trust’s Darden Restaurants DRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$232K Buy
1,203
+3
+0.3% +$627 0.15% 104
2026
Q2
$247K Hold
1,200
– – 0.16% 104
2026
Q1
$235K Hold
1,200
– – 0.19% 96
2025
Q4
$221K Buy
+1,200
New +$219K 0.18% 92

Other funds holding DRI

Adelphi Trust's DRI Position: Q3 2026 in Review

Adelphi Trust increased its Darden Restaurants (DRI) stake by 0.25% in Q3 2026, buying an estimated $627 and bringing the position to 1,203 shares worth $232K. The position accounts for 0.15% of the portfolio, ranked #104.

Adelphi Trust first reported a position in DRI in Q4 2025 and has held it in 4 quarters since. The position peaked at $247K in Q2 2026. 14 funds tracked by Wall St. Rank hold DRI as of Q3 2026.

  • Adelphi Trust held 1,203 shares of Darden Restaurants worth $232K as of Q3 2026.
  • Adelphi Trust bought 3 Darden Restaurants shares in Q3 2026, an estimated $627.
  • Darden Restaurants made up 0.15% of Adelphi Trust's portfolio in Q3 2026, its #104 holding.
  • Adelphi Trust first reported a position in Darden Restaurants in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Darden Restaurants position peaked at $247K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.