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Contravisory Investment Management’s Darden Restaurants DRI Stock Holding History

Contravisory Investment Management’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
Q4 		– Sell
-3,939
Closed -$750K – 380
2025
Q3 		$750K Sell
3,939
-153
-4% -$31.5K 0.15% 105
2025
Q2 		$892K Sell
4,092
-6
-0.1% -$1.25K 0.18% 76
2025
Q1 		$851K Buy
+4,098
New +$791K 0.18% 84
2023
Q4 		– Sell
-2,984
Closed -$427K – 374
2023
Q3 		$427K Buy
2,984
+7
+0.2% +$1.11K 0.12% 112
2023
Q2 		$497K Buy
+2,977
New +$468K 0.13% 107
2020
Q1 		– Sell
-2,690
Closed -$293K – 288
2019
Q4 		$293K Sell
2,690
-32,898
-92% -$3.73M 0.11% 123
2019
Q3 		$4.21M Sell
35,588
-438
-1% -$53.4K 1.6% 33
2019
Q2 		$4.38M Buy
36,026
+33,162
+1,158% +$3.95M 1.7% 26
2019
Q1 		$348K Sell
2,864
-68
-2% -$7.46K 0.13% 98
2018
Q4 		$293K Buy
2,932
+192
+7% +$20.5K 0.13% 106
2018
Q3 		$305K Buy
+2,740
New +$309K 0.11% 113
2017
Q4 		– Sell
-2,963
Closed -$233K – 460
2017
Q3 		$233K Sell
2,963
-32
-1% -$2.7K 0.08% 132
2017
Q2 		$271K Buy
+2,995
New +$262K 0.1% 90
2014
Q2 		– Sell
-48
Closed -$2K – 158
2014
Q1 		$2K Hold
48
– – ﹤0.01% 145
2013
Q4 		$2K Hold
48
– – ﹤0.01% 119
2013
Q3 		$2K Hold
48
– – ﹤0.01% 113
2013
Q2 		$2K Buy
+48
New +$2.22K ﹤0.01% 119

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Contravisory Investment Management's DRI Position: Q4 2025 in Review

Contravisory Investment Management sold out of Darden Restaurants (DRI) in Q4 2025, closing a stake of 3,939 shares — an estimated $750K sold.

Contravisory Investment Management first reported a position in DRI in Q2 2013 and held it in 17 quarters. The position peaked at $4.38M in Q2 2019. 997 funds tracked by Wall St. Rank hold DRI as of Q4 2025.

  • Contravisory Investment Management reported no remaining Darden Restaurants position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 3,939 Darden Restaurants shares in Q4 2025, an estimated $750K.
  • Contravisory Investment Management first reported a position in Darden Restaurants in Q2 2013 and held it in 17 quarters.
  • Contravisory Investment Management's Darden Restaurants position peaked at $4.38M in Q2 2019.
  • 997 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.