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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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exchange Traded Concepts's DRI Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Darden Restaurants (DRI) stake by 1.9% in Q1 2026, selling an estimated $20.4K and leaving 5,055 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #812.

Exchange Traded Concepts first reported a position in DRI in Q4 2019 and has held it in 13 quarters since. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • Exchange Traded Concepts held 5,055 shares of Darden Restaurants worth $991K as of Q1 2026.
  • Exchange Traded Concepts sold 99 Darden Restaurants shares in Q1 2026, an estimated $20.4K.
  • Darden Restaurants made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #812 holding.
  • Exchange Traded Concepts first reported a position in Darden Restaurants in Q4 2019 and has held it in 13 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.