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GTS Securities’s Darden Restaurants DRI Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-60,300
Closed -$9.9M – 2024
2024
Q3 		$9.9M Buy
60,300
+28,900
+92% +$4.37M 0.02% 515
2024
Q2 		$4.75M Sell
31,400
-2,800
-8% -$426K 0.01% 890
2024
Q1 		$5.72M Buy
34,200
+3,200
+10% +$531K 0.01% 769
2023
Q4 		$5.09M Buy
31,000
+6,200
+25% +$939K 0.01% 988
2023
Q3 		$3.55M Buy
+24,800
New +$3.93M 0.01% 1135

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

GTS Securities's DRI Position: Q1 2026 in Review

GTS Securities reduced its Darden Restaurants (DRI) stake by 1.3% in Q1 2026, selling an estimated $3.29K and leaving 1,180 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1271.

GTS Securities first reported a position in DRI in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.32M in Q3 2023. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • GTS Securities held 1,180 shares of Darden Restaurants worth $231K as of Q1 2026.
  • GTS Securities sold 16 Darden Restaurants shares in Q1 2026, an estimated $3.29K.
  • Darden Restaurants made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1271 holding.
  • GTS Securities first reported a position in Darden Restaurants in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Darden Restaurants position peaked at $2.32M in Q3 2023.
  • 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.