Geode Capital Management’s Darden Restaurants DRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $680M | Buy |
3,134,246
+175,811
| +6% | +$38.2M | 0.05% | 333 |
|
2025
Q1 | $613M | Buy |
2,958,435
+113,133
| +4% | +$23.4M | 0.05% | 340 |
|
2024
Q4 | $530M | Buy |
2,845,302
+39,189
| +1% | +$7.3M | 0.04% | 374 |
|
2024
Q3 | $459M | Buy |
2,806,113
+17,497
| +0.6% | +$2.86M | 0.04% | 402 |
|
2024
Q2 | $421M | Buy |
2,788,616
+76,879
| +3% | +$11.6M | 0.04% | 393 |
|
2024
Q1 | $452M | Buy |
2,711,737
+66,171
| +3% | +$11M | 0.04% | 378 |
|
2023
Q4 | $434M | Buy |
2,645,566
+50,192
| +2% | +$8.22M | 0.05% | 365 |
|
2023
Q3 | $371M | Buy |
2,595,374
+49,839
| +2% | +$7.12M | 0.04% | 375 |
|
2023
Q2 | $424M | Sell |
2,545,535
-15,844
| -0.6% | -$2.64M | 0.05% | 350 |
|
2023
Q1 | $397M | Buy |
2,561,379
+54,085
| +2% | +$8.37M | 0.05% | 349 |
|
2022
Q4 | $347M | Buy |
2,507,294
+45,661
| +2% | +$6.31M | 0.05% | 368 |
|
2022
Q3 | $311M | Buy |
2,461,633
+18,402
| +0.8% | +$2.32M | 0.05% | 370 |
|
2022
Q2 | $276M | Sell |
2,443,231
-7,064
| -0.3% | -$798K | 0.04% | 421 |
|
2022
Q1 | $325M | Buy |
2,450,295
+110,447
| +5% | +$14.7M | 0.04% | 406 |
|
2021
Q4 | $352M | Buy |
2,339,848
+18,371
| +0.8% | +$2.76M | 0.04% | 407 |
|
2021
Q3 | $351M | Buy |
2,321,477
+16,525
| +0.7% | +$2.5M | 0.05% | 385 |
|
2021
Q2 | $336M | Buy |
2,304,952
+119,711
| +5% | +$17.4M | 0.05% | 385 |
|
2021
Q1 | $310M | Buy |
2,185,241
+53,910
| +3% | +$7.64M | 0.05% | 380 |
|
2020
Q4 | $253M | Sell |
2,131,331
-16,285
| -0.8% | -$1.94M | 0.04% | 401 |
|
2020
Q3 | $216M | Sell |
2,147,616
-7,702
| -0.4% | -$774K | 0.04% | 380 |
|
2020
Q2 | $163M | Buy |
2,155,318
+67,338
| +3% | +$5.09M | 0.03% | 433 |
|
2020
Q1 | $114M | Buy |
2,087,980
+127,005
| +6% | +$6.9M | 0.03% | 466 |
|
2019
Q4 | $213M | Buy |
1,960,975
+75,557
| +4% | +$8.22M | 0.04% | 392 |
|
2019
Q3 | $223M | Sell |
1,885,418
-117,464
| -6% | -$13.9M | 0.05% | 349 |
|
2019
Q2 | $243M | Buy |
2,002,882
+111,042
| +6% | +$13.5M | 0.06% | 321 |
|
2019
Q1 | $229M | Buy |
1,891,840
+66,169
| +4% | +$8.03M | 0.06% | 313 |
|
2018
Q4 | $182M | Buy |
1,825,671
+189,466
| +12% | +$18.9M | 0.06% | 330 |
|
2018
Q3 | $182M | Buy |
1,636,205
+54,698
| +3% | +$6.07M | 0.05% | 363 |
|
2018
Q2 | $169M | Buy |
1,581,507
+54,747
| +4% | +$5.85M | 0.05% | 363 |
|
2018
Q1 | $130M | Buy |
1,526,760
+67,051
| +5% | +$5.7M | 0.04% | 418 |
|
2017
Q4 | $140M | Sell |
1,459,709
-3,279
| -0.2% | -$314K | 0.05% | 382 |
|
2017
Q3 | $115M | Sell |
1,462,988
-150,819
| -9% | -$11.9M | 0.04% | 421 |
|
2017
Q2 | $146M | Buy |
1,613,807
+53,135
| +3% | +$4.8M | 0.06% | 327 |
|
2017
Q1 | $130M | Buy |
1,560,672
+99,787
| +7% | +$8.34M | 0.05% | 349 |
|
2016
Q4 | $106M | Buy |
1,460,885
+348,580
| +31% | +$25.3M | 0.05% | 370 |
|
2016
Q3 | $68.1M | Buy |
1,112,305
+137,408
| +14% | +$8.41M | 0.03% | 477 |
|
2016
Q2 | $61.6M | Sell |
974,897
-67,380
| -6% | -$4.26M | 0.03% | 471 |
|
2016
Q1 | $69K | Buy |
1,042,277
+99,531
| +11% | +$6.59K | 0.04% | 442 |
|
2015
Q4 | $59.9M | Buy |
942,746
+26,020
| +3% | +$1.65M | 0.03% | 467 |
|
2015
Q3 | $62.7M | Sell |
916,726
-98,524
| -10% | -$6.74M | 0.04% | 448 |
|
2015
Q2 | $72M | Buy |
1,015,250
+23,258
| +2% | +$1.65M | 0.04% | 424 |
|
2015
Q1 | $68.7M | Sell |
991,992
-7,541
| -0.8% | -$522K | 0.04% | 427 |
|
2014
Q4 | $58.5M | Buy |
999,533
+34,117
| +4% | +$2M | 0.03% | 459 |
|
2014
Q3 | $49.6M | Sell |
965,416
-6,629
| -0.7% | -$341K | 0.03% | 482 |
|
2014
Q2 | $45M | Sell |
972,045
-1,194
| -0.1% | -$55.2K | 0.03% | 513 |
|
2014
Q1 | $49.4M | Buy |
973,239
+4,197
| +0.4% | +$213K | 0.03% | 467 |
|
2013
Q4 | $52.7M | Buy |
969,042
+58,546
| +6% | +$3.18M | 0.04% | 439 |
|
2013
Q3 | $42.1M | Buy |
910,496
+45,874
| +5% | +$2.12M | 0.03% | 460 |
|
2013
Q2 | $43.6M | Buy |
+864,622
| New | +$43.6M | 0.04% | 423 |
|