Capital Management Associates Inc’s Darden Restaurants DRI Stock Holding History

Capital Management Associates Inc’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	$1.45M	Sell	7,058 -17	-0.2%	-$3.41K	0.29%	55
2026 Q1	$1.39M	Buy	7,075 +17	+0.2%	+$3.5K	0.31%	49
2025 Q4	$1.3M	Buy	7,058 +3,413	+94%	+$622K	0.29%	55
2025 Q3	$694K	Hold	3,645	–	–	0.19%	66
2025 Q2	$795K	Buy	+3,645	New	+$756K	0.25%	56
2025 Q1	–	Sell	-3,645	Closed	-$680K	–	133
2024 Q4	$680K	Hold	3,645	–	–	0.26%	51
2024 Q3	$598K	Buy	+3,645	New	+$552K	0.24%	52

Other funds holding DRI

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Capital Management Associates Inc's DRI Position: Q2 2026 in Review

Capital Management Associates Inc reduced its Darden Restaurants (DRI) stake by 0.24% in Q2 2026, selling an estimated $3.41K and leaving 7,058 shares worth $1.45M. The position accounts for 0.29% of the portfolio, ranked #55.

Capital Management Associates Inc first reported a position in DRI in Q3 2024 and has held it in 7 quarters since. 574 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

Capital Management Associates Inc held 7,058 shares of Darden Restaurants worth $1.45M as of Q2 2026.
Capital Management Associates Inc sold 17 Darden Restaurants shares in Q2 2026, an estimated $3.41K.
Darden Restaurants made up 0.29% of Capital Management Associates Inc's portfolio in Q2 2026, its #55 holding.
Capital Management Associates Inc first reported a position in Darden Restaurants in Q3 2024 and has held it in 7 quarters since.
574 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.