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IEQ Capital’s Darden Restaurants DRI Stock Holding History

IEQ Capital’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 		$3.78M Buy
18,351
+11,670
+175% +$2.34M 0.02% 586
2026
Q1 		$1.31M Buy
+6,681
New +$1.37M 0.01% 930
2025
Q4 		– Sell
-15,243
Closed -$2.9M – 1893
2025
Q3 		$2.9M Sell
15,243
-20,291
-57% -$4.17M 0.01% 637
2025
Q2 		$7.75M Buy
35,534
+21,736
+158% +$4.51M 0.05% 299
2025
Q1 		$2.87M Buy
13,798
+12,242
+787% +$2.36M 0.02% 498
2024
Q4 		$290K Sell
1,556
-3,742
-71% -$628K ﹤0.01% 1037
2024
Q3 		$870K Buy
5,298
+288
+6% +$43.6K 0.01% 575
2024
Q2 		$758K Buy
5,010
+709
+16% +$108K 0.01% 540
2024
Q1 		$719K Buy
4,301
+1,500
+54% +$249K 0.01% 531
2023
Q4 		$460K Sell
2,801
-1,220
-30% -$185K 0.01% 605
2023
Q3 		$576K Buy
4,021
+1,074
+36% +$170K 0.01% 523
2023
Q2 		$492K Sell
2,947
-575
-16% -$90.3K 0.01% 549
2023
Q1 		$546K Buy
3,522
+1,116
+46% +$165K 0.01% 544
2022
Q4 		$333K Buy
2,406
+357
+17% +$49.8K 0.01% 602
2022
Q3 		$259K Buy
+2,049
New +$256K 0.01% 703
2022
Q1 		– Sell
-2,157
Closed -$325K – 820
2021
Q4 		$325K Buy
2,157
+454
+27% +$67.1K 0.01% 568
2021
Q3 		$258K Buy
+1,703
New +$250K 0.01% 601

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 $3.37T AUM 44.26% 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

IEQ Capital's DRI Position: Q2 2026 in Review

IEQ Capital increased its Darden Restaurants (DRI) stake by 175% in Q2 2026, buying an estimated $2.34M and bringing the position to 18,351 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #586.

IEQ Capital first reported a position in DRI in Q3 2021 and has held it in 17 quarters since. The position peaked at $7.75M in Q2 2025. 1,081 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • IEQ Capital held 18,351 shares of Darden Restaurants worth $3.78M as of Q2 2026.
  • IEQ Capital bought 11,670 Darden Restaurants shares in Q2 2026, an estimated $2.34M.
  • Darden Restaurants made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #586 holding.
  • IEQ Capital first reported a position in Darden Restaurants in Q3 2021 and has held it in 17 quarters since.
  • IEQ Capital's Darden Restaurants position peaked at $7.75M in Q2 2025.
  • 1,081 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.