Capstone Investment Advisors’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $255K | Sell |
1,300
-900
| -41% | -$185K | ﹤0.01% | 1427 |
|
|
2025
Q4 | $405K | Sell |
2,200
-1,300
| -37% | -$237K | ﹤0.01% | 1220 |
|
|
2025
Q3 | $666K | Buy |
3,500
+1,700
| +94% | +$349K | ﹤0.01% | 1209 |
|
|
2025
Q2 | $392K | Sell |
1,800
-300
| -14% | -$62.3K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $436K | Sell |
2,100
-3,700
| -64% | -$714K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $1.08M | Buy |
5,800
+900
| +18% | +$151K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $804K | Buy |
4,900
+500
| +11% | +$75.7K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $666K | Buy |
4,400
+400
| +10% | +$60.9K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $669K | Sell |
4,000
-3,200
| -44% | -$531K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $1.18M | Buy |
7,200
+2,400
| +50% | +$363K | ﹤0.01% | 987 |
|
|
2023
Q3 | $687K | Buy |
4,800
+1,400
| +41% | +$222K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $568K | Buy |
3,400
+400
| +13% | +$62.8K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $465K | Hold |
3,000
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q4 | $415K | Buy |
3,000
+800
| +36% | +$112K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $278K | Sell |
2,200
-800
| -27% | -$100K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $339K | Sell |
3,000
-9,700
| -76% | -$1.21M | ﹤0.01% | 1326 |
|
|
2022
Q1 | $1.69M | Sell |
12,700
-12,500
| -50% | -$1.73M | ﹤0.01% | 1136 |
|
|
2021
Q4 | $3.8M | Buy |
25,200
+200
| +0.8% | +$29.6K | 0.01% | 906 |
|
|
2021
Q3 | $3.79M | Buy |
25,000
+9,200
| +58% | +$1.35M | 0.01% | 943 |
|
|
2021
Q2 | $2.31M | Buy |
15,800
+3,300
| +26% | +$464K | 0.01% | 978 |
|
|
2021
Q1 | $1.77M | Sell |
12,500
-3,300
| -21% | -$434K | 0.01% | 970 |
|
|
2020
Q4 | $1.88M | Sell |
15,800
-4,000
| -20% | -$428K | 0.01% | 895 |
|
|
2020
Q3 | $2M | Buy |
19,800
+4,400
| +29% | +$366K | 0.01% | 809 |
|
|
2020
Q2 | $1.17M | Buy |
15,400
+1,300
| +9% | +$92.2K | 0.01% | 874 |
|
|
2020
Q1 | $768K | Sell |
14,100
-5,700
| -29% | -$555K | 0.01% | 788 |
|
|
2019
Q4 | $2.16M | Buy |
19,800
+5,100
| +35% | +$579K | 0.01% | 817 |
|
|
2019
Q3 | $1.74M | Buy |
14,700
+2,200
| +18% | +$268K | 0.01% | 766 |
|
|
2019
Q2 | $1.52M | Buy |
12,500
+4,600
| +58% | +$547K | 0.01% | 819 |
|
|
2019
Q1 | $960K | Buy |
7,900
+2,900
| +58% | +$318K | 0.01% | 824 |
|
|
2018
Q4 | $499K | Buy |
5,000
+1,900
| +61% | +$203K | 0.01% | 816 |
|
|
2018
Q3 | $345K | Buy |
+3,100
| New | +$349K | ﹤0.01% | 880 |
|
Other funds holding DRI
VCM
VPM
Capstone Investment Advisors's DRI Position: Q4 2025 in Review
Capstone Investment Advisors sold out of Darden Restaurants (DRI) in Q4 2025, closing a stake of 2,360 shares — an estimated $430K sold.
Capstone Investment Advisors first reported a position in DRI in Q3 2015 and held it in 21 quarters. The position peaked at $3M in Q4 2023. 997 funds tracked by Wall St. Rank hold DRI as of Q4 2025.
- Capstone Investment Advisors reported no remaining Darden Restaurants position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 2,360 Darden Restaurants shares in Q4 2025, an estimated $430K.
- Capstone Investment Advisors first reported a position in Darden Restaurants in Q3 2015 and held it in 21 quarters.
- Capstone Investment Advisors's Darden Restaurants position peaked at $3M in Q4 2023.
- 997 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.