Centiva Capital’s Darden Restaurants DRI Stock Holding History

Centiva 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 Q2	–	Sell	-1,716	Closed	-$357K	–	1694
2025 Q1	$357K	Buy	+1,716	New	+$331K	0.02%	997
2024 Q4	–	Sell	-8,360	Closed	-$1.37M	–	1861
2024 Q3	$1.37M	Buy	8,360 +6,446	+337%	+$976K	0.06%	660
2024 Q2	$290K	Sell	1,914 -5,293	-73%	-$805K	0.01%	1482
2024 Q1	$1.2M	Sell	7,207 -3,586	-33%	-$595K	0.07%	569
2023 Q4	$1.77M	Buy	10,793 +8,396	+350%	+$1.27M	0.11%	389
2023 Q3	$343K	Buy	+2,397	New	+$380K	0.02%	1123
2022 Q3	–	Sell	-4,552	Closed	-$515K	–	1581
2022 Q2	$515K	Buy	+4,552	New	+$568K	0.03%	898
2021 Q4	–	Sell	-200	Closed	-$30K	–	1303
2021 Q3	$30K	Buy	+200	New	+$29.4K	﹤0.01%	1166
2021 Q2	–	Sell	-8,797	Closed	-$1.24M	–	1435
2021 Q1	$1.25M	Buy	+8,797	New	+$1.16M	0.17%	285
2020 Q3	–	Sell	-2,941	Closed	-$223K	–	745
2020 Q2	$223K	Buy	+2,941	New	+$209K	0.05%	492

Other funds holding DRI

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return