First City Capital Management’s Darden Restaurants DRI Stock Holding History

First City 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	$264K	Hold	1,280	–	–	0.13%	145
2026 Q1	$251K	Hold	1,280	–	–	0.13%	141
2025 Q4	$236K	Hold	1,280	–	–	0.12%	148
2025 Q3	$244K	Hold	1,280	–	–	0.13%	139
2025 Q2	$279K	Hold	1,280	–	–	0.16%	131
2025 Q1	$266K	Buy	1,280 +30	+2%	+$5.79K	0.16%	126
2024 Q4	$233K	Hold	1,250	–	–	0.12%	142
2024 Q3	$205K	Buy	+1,250	New	+$189K	0.11%	161
2024 Q2	–	Sell	-2,400	Closed	-$401K	–	162
2024 Q1	$401K	Hold	2,400	–	–	0.22%	114
2023 Q4	$394K	Hold	2,400	–	–	0.23%	110
2023 Q3	$344K	Hold	2,400	–	–	0.22%	115
2023 Q2	$401K	Sell	2,400 -1,100	-31%	-$173K	0.24%	109
2023 Q1	$532K	Hold	3,500	–	–	0.31%	92
2022 Q4	$484K	Sell	3,500 -1,000	-22%	-$139K	0.29%	94
2022 Q3	$568K	Hold	4,500	–	–	0.37%	74
2022 Q2	$509K	Hold	4,500	–	–	0.31%	87
2022 Q1	$598K	Hold	4,500	–	–	0.33%	89
2021 Q4	$620K	Sell	4,500 -1,500	-25%	-$222K	0.35%	83
2021 Q3	$909K	Hold	6,000	–	–	0.51%	59
2021 Q2	$852K	Hold	6,000	–	–	0.47%	60
2021 Q1	$791K	Hold	6,000	–	–	0.46%	64
2020 Q4	$774K	Sell	6,000 -7,000	-54%	-$750K	0.49%	62
2020 Q3	$1.29M	Buy	13,000 +6,500	+100%	+$540K	0.48%	67
2020 Q2	$493K	Hold	6,500	–	–	0.38%	80
2020 Q1	$354K	Hold	6,500	–	–	0.35%	81
2019 Q4	$709K	Hold	6,500	–	–	0.49%	66
2019 Q3	$768K	Sell	6,500 -1,000	-13%	-$122K	0.56%	60
2019 Q2	$913K	Hold	7,500	–	–	0.67%	52
2019 Q1	$911K	Hold	7,500	–	–	0.65%	55
2018 Q4	$749K	Hold	7,500	–	–	0.58%	59
2018 Q3	$834K	Hold	7,500	–	–	0.55%	63
2018 Q2	$803K	Hold	7,500	–	–	0.57%	60
2018 Q1	$639K	Hold	7,500	–	–	0.48%	69
2017 Q4	$720K	Hold	7,500	–	–	0.49%	64
2017 Q3	$591K	Hold	7,500	–	–	0.41%	72
2017 Q2	$678K	Hold	7,500	–	–	0.49%	66
2017 Q1	$628K	Hold	7,500	–	–	0.46%	69
2016 Q4	$545K	Hold	7,500	–	–	0.41%	75
2016 Q3	$460K	Hold	7,500	–	–	0.35%	77
2016 Q2	$475K	Hold	7,500	–	–	0.36%	77
2016 Q1	$497K	Hold	7,500	–	–	0.34%	71
2015 Q4	$477K	Sell	7,500 -890	-11%	-$51.7K	0.32%	76
2015 Q3	$514K	Hold	8,390	–	–	0.38%	66
2015 Q2	$533K	Hold	8,390	–	–	0.37%	65
2015 Q1	$520K	Hold	8,390	–	–	0.36%	73
2014 Q4	$440K	Sell	8,390 -112	-1%	-$5.43K	0.3%	90
2014 Q3	$391K	Hold	8,502	–	–	0.28%	96
2014 Q2	$352K	Hold	8,502	–	–	0.25%	102
2014 Q1	$386K	Hold	8,502	–	–	0.28%	97
2013 Q4	$413K	Hold	8,502	–	–	0.34%	91
2013 Q3	$352K	Buy	8,502 +112	+1%	+$4.87K	0.29%	104
2013 Q2	$379K	Buy	+8,390	New	+$388K	0.35%	91

Other funds holding DRI

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

First City Capital Management's DRI Position: Q2 2026 in Review

First City Capital Management held its Darden Restaurants (DRI) position steady in Q2 2026 at 1,280 shares worth $264K. The position accounts for 0.13% of the portfolio, ranked #145.

First City Capital Management first reported a position in DRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.29M in Q3 2020. 143 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

First City Capital Management held 1,280 shares of Darden Restaurants worth $264K as of Q2 2026.
First City Capital Management left its Darden Restaurants share count unchanged in Q2 2026.
Darden Restaurants made up 0.13% of First City Capital Management's portfolio in Q2 2026, its #145 holding.
First City Capital Management first reported a position in Darden Restaurants in Q2 2013 and has held it in 52 quarters since.
First City Capital Management's Darden Restaurants position peaked at $1.29M in Q3 2020.
143 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

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