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Ascent Group’s Darden Restaurants DRI Stock Holding History

Ascent Group’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 		$912K Sell
4,654
-47
-1% -$9.66K 0.03% 377
2025
Q4 		$865K Sell
4,701
-41
-0.9% -$7.47K 0.03% 398
2025
Q3 		$903K Buy
4,742
+935
+25% +$192K 0.03% 378
2025
Q2 		$830K Sell
3,807
-2,668
-41% -$554K 0.03% 371
2025
Q1 		$1.35M Sell
6,475
-270
-4% -$52.1K 0.06% 290
2024
Q4 		$1.26M Buy
6,745
+3,598
+114% +$603K 0.09% 248
2024
Q3 		$517K Sell
3,147
-11,107
-78% -$1.68M 0.04% 371
2024
Q2 		$2.16M Buy
14,254
+1,000
+8% +$152K 0.18% 158
2024
Q1 		$2.22M Buy
13,254
+6,422
+94% +$1.07M 0.2% 154
2023
Q4 		$1.13M Buy
6,832
+195
+3% +$29.5K 0.11% 238
2023
Q3 		$983K Buy
+6,637
New +$1.05M 0.11% 230
2022
Q2 		– Sell
-30,169
Closed -$4.01M – 474
2022
Q1 		$4.01M Sell
30,169
-1,422
-5% -$196K 0.47% 52
2021
Q4 		$4.26M Buy
+31,591
New +$4.67M 0.54% 41

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascent Group's DRI Position: Q1 2026 in Review

Ascent Group reduced its Darden Restaurants (DRI) stake by 1% in Q1 2026, selling an estimated $9.66K and leaving 4,654 shares worth $912K. The position accounts for 0.03% of the portfolio, ranked #377.

Ascent Group first reported a position in DRI in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.26M in Q4 2021. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • Ascent Group held 4,654 shares of Darden Restaurants worth $912K as of Q1 2026.
  • Ascent Group sold 47 Darden Restaurants shares in Q1 2026, an estimated $9.66K.
  • Darden Restaurants made up 0.03% of Ascent Group's portfolio in Q1 2026, its #377 holding.
  • Ascent Group first reported a position in Darden Restaurants in Q4 2021 and has held it in 13 quarters since.
  • Ascent Group's Darden Restaurants position peaked at $4.26M in Q4 2021.
  • 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.