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Davis Capital Management’s Darden Restaurants DRI Stock Holding History

Davis Capital 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
2026
Q2 		$618 Buy
3
+1
+50% +$200 ﹤0.01% 574
2026
Q1 		$392 Buy
+2
New +$411 ﹤0.01% 460

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AAMU
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CTA
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Davis Capital Management's DRI Position: Q2 2026 in Review

Davis Capital Management increased its Darden Restaurants (DRI) stake by 50% in Q2 2026, buying an estimated $200 and bringing the position to 3 shares worth $618. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Davis Capital Management first reported a position in DRI in Q1 2026 and has held it in 2 quarters since. 276 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Davis Capital Management held 3 shares of Darden Restaurants worth $618 as of Q2 2026.
  • Davis Capital Management bought 1 Darden Restaurants share in Q2 2026, an estimated $200.
  • Darden Restaurants made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #574 holding.
  • Davis Capital Management first reported a position in Darden Restaurants in Q1 2026 and has held it in 2 quarters since.
  • 276 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.