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Davenport & Co’s Darden Restaurants DRI Stock Holding History

Davenport & Co’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 		$2.39M Buy
11,594
+9,776
+538% +$1.96M 0.01% 536
2026
Q1 		$356K Sell
1,818
-100
-5% -$20.6K ﹤0.01% 1064
2025
Q4 		$353K Sell
1,918
-1,159
-38% -$211K ﹤0.01% 1026
2025
Q3 		$586K Sell
3,077
-882
-22% -$181K ﹤0.01% 843
2025
Q2 		$863K Buy
3,959
+2,163
+120% +$449K ﹤0.01% 736
2025
Q1 		$373K Buy
1,796
+143
+9% +$27.6K ﹤0.01% 936
2024
Q4 		$309K Buy
1,653
+229
+16% +$38.4K ﹤0.01% 995
2024
Q3 		$234K Sell
1,424
-113
-7% -$17.1K ﹤0.01% 1063
2024
Q2 		$233K Buy
1,537
+82
+6% +$12.5K ﹤0.01% 1035
2024
Q1 		$243K Sell
1,455
-68
-4% -$11.3K ﹤0.01% 1011
2023
Q4 		$250K Buy
+1,523
New +$231K ﹤0.01% 957
2023
Q1 		– Sell
-2,066
Closed -$286K – 1049
2022
Q4 		$286K Buy
2,066
+352
+21% +$49.1K ﹤0.01% 842
2022
Q3 		$216K Buy
+1,714
New +$214K ﹤0.01% 898
2022
Q2 		– Sell
-1,957
Closed -$260K – 1016
2022
Q1 		$260K Buy
1,957
+94
+5% +$13K ﹤0.01% 917
2021
Q4 		$281K Buy
1,863
+145
+8% +$21.4K ﹤0.01% 937
2021
Q3 		$260K Buy
+1,718
New +$253K ﹤0.01% 899
2014
Q3 		– Sell
-5,241
Closed -$217K – 592
2014
Q2 		$217K Sell
5,241
-280
-5% -$12.4K ﹤0.01% 537
2014
Q1 		$251K Sell
5,521
-17
-0.3% -$760 ﹤0.01% 493
2013
Q4 		$269K Sell
5,538
-329,475
-98% -$15.2M 0.01% 468
2013
Q3 		$13.9M Buy
335,013
+3,932
+1% +$171K 0.29% 95
2013
Q2 		$14.9M Buy
+331,081
New +$15.3M 0.33% 93

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davenport & Co's DRI Position: Q2 2026 in Review

Davenport & Co increased its Darden Restaurants (DRI) stake by 538% in Q2 2026, buying an estimated $1.96M and bringing the position to 11,594 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #536.

Davenport & Co first reported a position in DRI in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.9M in Q2 2013. 1,081 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Davenport & Co held 11,594 shares of Darden Restaurants worth $2.39M as of Q2 2026.
  • Davenport & Co bought 9,776 Darden Restaurants shares in Q2 2026, an estimated $1.96M.
  • Darden Restaurants made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #536 holding.
  • Davenport & Co first reported a position in Darden Restaurants in Q2 2013 and has held it in 21 quarters since.
  • Davenport & Co's Darden Restaurants position peaked at $14.9M in Q2 2013.
  • 1,081 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.