AlphaCore Capital’s Darden Restaurants DRI Stock Holding History

AlphaCore Capital’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 Q1	$534K	Sell	2,723 -572	-17%	-$118K	0.01%	527
2025 Q4	$606K	Buy	3,295 +2,440	+285%	+$445K	0.01%	555
2025 Q3	$163K	Sell	855 -124	-13%	-$25.5K	0.01%	744
2025 Q2	$213K	Buy	979 +24	+3%	+$4.98K	0.01%	564
2025 Q1	$198K	Buy	+955	New	+$184K	0.02%	445
2024 Q3	–	Sell	-1,447	Closed	-$219K	–	250
2024 Q2	$219K	Buy	+1,447	New	+$220K	0.05%	178

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCore Capital's DRI Position: Q1 2026 in Review

AlphaCore Capital reduced its Darden Restaurants (DRI) stake by 17% in Q1 2026, selling an estimated $118K and leaving 2,723 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #527.

AlphaCore Capital first reported a position in DRI in Q2 2024 and has held it in 6 quarters since. The position peaked at $606K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

AlphaCore Capital held 2,723 shares of Darden Restaurants worth $534K as of Q1 2026.
AlphaCore Capital sold 572 Darden Restaurants shares in Q1 2026, an estimated $118K.
Darden Restaurants made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #527 holding.
AlphaCore Capital first reported a position in Darden Restaurants in Q2 2024 and has held it in 6 quarters since.
AlphaCore Capital's Darden Restaurants position peaked at $606K in Q4 2025.
1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.