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 | $274K | Sell |
1,400
-1,700
| -55% | -$350K | ﹤0.01% | 1400 |
|
|
2025
Q4 | $570K | Sell |
3,100
-27,400
| -90% | -$4.99M | ﹤0.01% | 1103 |
|
|
2025
Q3 | $5.81M | Buy |
30,500
+27,600
| +952% | +$5.67M | 0.01% | 438 |
|
|
2025
Q2 | $632K | Buy |
2,900
+600
| +26% | +$125K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $478K | Sell |
2,300
-11,600
| -83% | -$2.24M | ﹤0.01% | 1088 |
|
|
2024
Q4 | $2.59M | Buy |
13,900
+1,600
| +13% | +$268K | 0.01% | 763 |
|
|
2024
Q3 | $2.02M | Sell |
12,300
-300
| -2% | -$45.4K | 0.01% | 734 |
|
|
2024
Q2 | $1.91M | Buy |
12,600
+1,000
| +9% | +$152K | 0.01% | 739 |
|
|
2024
Q1 | $1.94M | Sell |
11,600
-3,500
| -23% | -$581K | 0.01% | 799 |
|
|
2023
Q4 | $2.48M | Buy |
15,100
+900
| +6% | +$136K | 0.01% | 742 |
|
|
2023
Q3 | $2.03M | Buy |
14,200
+8,300
| +141% | +$1.32M | 0.01% | 720 |
|
|
2023
Q2 | $986K | Buy |
5,900
+2,200
| +59% | +$346K | ﹤0.01% | 877 |
|
|
2023
Q1 | $574K | Sell |
3,700
-28,800
| -89% | -$4.26M | ﹤0.01% | 962 |
|
|
2022
Q4 | $4.5M | Buy |
32,500
+700
| +2% | +$97.6K | 0.03% | 423 |
|
|
2022
Q3 | $4.02M | Sell |
31,800
-5,700
| -15% | -$712K | 0.02% | 469 |
|
|
2022
Q2 | $4.24M | Sell |
37,500
-25,100
| -40% | -$3.13M | 0.02% | 459 |
|
|
2022
Q1 | $8.32M | Sell |
62,600
-63,900
| -51% | -$8.82M | 0.02% | 523 |
|
|
2021
Q4 | $19.1M | Buy |
126,500
+9,000
| +8% | +$1.33M | 0.03% | 440 |
|
|
2021
Q3 | $17.8M | Buy |
117,500
+48,300
| +70% | +$7.1M | 0.04% | 447 |
|
|
2021
Q2 | $10.1M | Buy |
69,200
+30,400
| +78% | +$4.28M | 0.02% | 532 |
|
|
2021
Q1 | $5.51M | Buy |
38,800
+13,300
| +52% | +$1.75M | 0.02% | 630 |
|
|
2020
Q4 | $3.04M | Sell |
25,500
-7,800
| -23% | -$835K | 0.01% | 751 |
|
|
2020
Q3 | $3.35M | Buy |
33,300
+8,100
| +32% | +$673K | 0.02% | 633 |
|
|
2020
Q2 | $1.91M | Sell |
25,200
-10,500
| -29% | -$745K | 0.01% | 727 |
|
|
2020
Q1 | $1.94M | Sell |
35,700
-17,600
| -33% | -$1.71M | 0.03% | 531 |
|
|
2019
Q4 | $5.81M | Buy |
53,300
+15,300
| +40% | +$1.74M | 0.03% | 511 |
|
|
2019
Q3 | $4.49M | Buy |
38,000
+10,200
| +37% | +$1.24M | 0.03% | 476 |
|
|
2019
Q2 | $3.38M | Buy |
27,800
+8,500
| +44% | +$1.01M | 0.02% | 577 |
|
|
2019
Q1 | $2.34M | Buy |
19,300
+9,600
| +99% | +$1.05M | 0.02% | 546 |
|
|
2018
Q4 | $969K | Buy |
9,700
+4,400
| +83% | +$471K | 0.01% | 620 |
|
|
2018
Q3 | $589K | Buy |
+5,300
| New | +$597K | 0.01% | 753 |
|
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.