AC
DRI icon

AXQ Capital’s Darden Restaurants DRI Stock Holding History

AXQ 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
2025
Q1 		– Sell
-5,449
Closed -$1.02M – 533
2024
Q4 		$1.02M Sell
5,449
-1,518
-22% -$255K 0.46% 55
2024
Q3 		$1.14M Buy
+6,967
New +$1.05M 0.35% 100
2024
Q1 		– Sell
-3,200
Closed -$526K – 687
2023
Q4 		$526K Sell
3,200
-1,900
-37% -$288K 0.14% 254
2023
Q3 		$730K Buy
+5,100
New +$809K 0.26% 150
2023
Q2 		– Sell
-2,100
Closed -$326K – 371
2023
Q1 		$326K Buy
+2,100
New +$311K 0.13% 280

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

AXQ Capital's DRI Position: Q1 2025 in Review

AXQ Capital sold out of Darden Restaurants (DRI) in Q1 2025, closing a stake of 5,449 shares — an estimated $1.02M sold.

AXQ Capital first reported a position in DRI in Q1 2023 and held it in 5 quarters. The position peaked at $1.14M in Q3 2024. 1,013 funds tracked by Wall St. Rank hold DRI as of Q1 2025.

  • AXQ Capital reported no remaining Darden Restaurants position as of Q1 2025 after selling out during the quarter.
  • AXQ Capital sold 5,449 Darden Restaurants shares in Q1 2025, an estimated $1.02M.
  • AXQ Capital first reported a position in Darden Restaurants in Q1 2023 and held it in 5 quarters.
  • AXQ Capital's Darden Restaurants position peaked at $1.14M in Q3 2024.
  • 1,013 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2025.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.