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Exchange Traded Concepts’s Darden Restaurants DRI Stock Holding History

Exchange Traded Concepts’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 		$1.58M Buy
7,654
+2,599
+51% +$521K 0.01% 790
2026
Q1 		$991K Sell
5,055
-99
-2% -$20.4K 0.01% 812
2025
Q4 		$948K Buy
5,154
+621
+14% +$113K 0.01% 830
2025
Q3 		$863K Buy
4,533
+1,703
+60% +$350K 0.01% 826
2025
Q2 		$617K Sell
2,830
-506
-15% -$105K 0.01% 867
2025
Q1 		$693K Sell
3,336
-371
-10% -$71.6K 0.01% 724
2024
Q4 		$692K Sell
3,707
-74
-2% -$12.4K 0.01% 728
2024
Q3 		$621K Buy
+3,781
New +$572K 0.01% 719
2024
Q2 		– Sell
-238
Closed -$39.8K – 1244
2024
Q1 		$39.8K Buy
+238
New +$39.5K ﹤0.01% 1011
2023
Q1 		– Sell
-132
Closed -$18.3K – 1176
2022
Q4 		$18.3K Buy
+132
New +$18.4K ﹤0.01% 971
2021
Q2 		– Sell
-34
Closed -$5K – 1138
2021
Q1 		$5K Buy
+34
New +$4.47K ﹤0.01% 1023
2020
Q3 		– Sell
-25
Closed -$2K – 925
2020
Q2 		$2K Sell
25
-13
-34% -$922 ﹤0.01% 707
2020
Q1 		$2K Sell
38
-16
-30% -$1.56K ﹤0.01% 477
2019
Q4 		$6K Buy
+54
New +$6.13K ﹤0.01% 346

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's DRI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Darden Restaurants (DRI) stake by 51% in Q2 2026, buying an estimated $521K and bringing the position to 7,654 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #790.

Exchange Traded Concepts first reported a position in DRI in Q4 2019 and has held it in 14 quarters since. 1,086 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Exchange Traded Concepts held 7,654 shares of Darden Restaurants worth $1.58M as of Q2 2026.
  • Exchange Traded Concepts bought 2,599 Darden Restaurants shares in Q2 2026, an estimated $521K.
  • Darden Restaurants made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #790 holding.
  • Exchange Traded Concepts first reported a position in Darden Restaurants in Q4 2019 and has held it in 14 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.