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Applied Finance Capital Management’s Darden Restaurants DRI Stock Holding History

Applied Finance Capital Management’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 		$18.7M Sell
90,811
-20,704
-19% -$4.15M 1.39% 26
2026
Q1 		$21.9M Buy
111,515
+1,247
+1% +$256K 1.64% 22
2025
Q4 		$20.3M Buy
110,268
+8,438
+8% +$1.54M 1.45% 25
2025
Q3 		$19.4M Sell
101,830
-5,240
-5% -$1.08M 1.38% 30
2025
Q2 		$23.3M Sell
107,070
-21,273
-17% -$4.42M 1.59% 24
2025
Q1 		$26.7M Sell
128,343
-119,469
-48% -$23.1M 1.96% 15
2024
Q4 		$46.3M Sell
247,812
-785
-0.3% -$132K 2.01% 19
2024
Q3 		$40.8M Buy
248,597
+11,040
+5% +$1.67M 1.74% 26
2024
Q2 		$35.9M Buy
237,557
+61,700
+35% +$9.39M 1.66% 27
2024
Q1 		$29.4M Buy
175,857
+31,963
+22% +$5.3M 2.07% 22
2023
Q4 		$23.6M Buy
143,894
+26,111
+22% +$3.95M 2.05% 16
2023
Q3 		$16.9M Buy
117,783
+8,194
+7% +$1.3M 1.83% 25
2023
Q2 		$18.3M Buy
109,589
+3,025
+3% +$475K 2.07% 15
2023
Q1 		$16.5M Sell
106,564
-2,937
-3% -$435K 2.06% 18
2022
Q4 		$15.1M Buy
+109,501
New +$15.3M 1.97% 19

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

Applied Finance Capital Management's DRI Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Darden Restaurants (DRI) stake by 19% in Q2 2026, selling an estimated $4.15M and leaving 90,811 shares worth $18.7M. The position accounts for 1.39% of the portfolio, ranked #26.

Applied Finance Capital Management first reported a position in DRI in Q4 2022 and has held it in 15 quarters since. The position peaked at $46.3M in Q4 2024. 1,081 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Applied Finance Capital Management held 90,811 shares of Darden Restaurants worth $18.7M as of Q2 2026.
  • Applied Finance Capital Management sold 20,704 Darden Restaurants shares in Q2 2026, an estimated $4.15M.
  • Darden Restaurants made up 1.39% of Applied Finance Capital Management's portfolio in Q2 2026, its #26 holding.
  • Applied Finance Capital Management first reported a position in Darden Restaurants in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Darden Restaurants position peaked at $46.3M in Q4 2024.
  • 1,081 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.