Interval Partners’s Darden Restaurants DRI Stock Holding History

Interval Partners’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	–	Sell	-245,618	Closed	-$45.2M	–	301
2025 Q4	$45.2M	Buy	+245,618	New	+$44.8M	0.81%	31
2025 Q1	–	Sell	-79,938	Closed	-$14.9M	–	403
2024 Q4	$14.9M	Buy	+79,938	New	+$13.4M	0.29%	80
2024 Q2	–	Sell	-20,000	Closed	-$3.34M	–	382
2024 Q1	$3.34M	Buy	+20,000	New	+$3.32M	0.09%	203
2023 Q2	–	Sell	-25,420	Closed	-$3.99M	–	281
2023 Q1	$3.94M	Buy	+25,420	New	+$3.76M	0.16%	148
2020 Q2	–	Sell	-360,000	Closed	-$19.6M	–	236
2020 Q1	$19.6M	Buy	+360,000	New	+$35M	1.51%	16
2019 Q2	–	Sell	-222,131	Closed	-$27M	–	213
2019 Q1	$27M	Buy	+222,131	New	+$24.4M	1.03%	27
2018 Q1	–	Sell	-112,454	Closed	-$10.8M	–	216
2017 Q4	$10.8M	Buy	+112,454	New	+$9.5M	0.45%	72
2017 Q3	–	Sell	-50,994	Closed	-$4.61M	–	183
2017 Q2	$4.61M	Buy	50,994 +747	+1%	+$65.3K	0.2%	128
2017 Q1	$4.2M	Buy	+50,247	New	+$3.76M	0.2%	124
2015 Q4	–	Sell	-290,860	Closed	-$16.9M	–	158
2015 Q3	$17.8M	Buy	290,860 +59,098	+25%	+$3.75M	2.27%	10
2015 Q2	$14.7M	Buy	+231,762	New	+$13.7M	1.58%	20

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Interval Partners's DRI Position: Q1 2026 in Review

Interval Partners sold out of Darden Restaurants (DRI) in Q1 2026, closing a stake of 245,618 shares — an estimated $45.2M sold.

Interval Partners first reported a position in DRI in Q2 2015 and held it in 11 quarters. The position peaked at $45.2M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

Interval Partners reported no remaining Darden Restaurants position as of Q1 2026 after selling out during the quarter.
Interval Partners sold 245,618 Darden Restaurants shares in Q1 2026, an estimated $45.2M.
Interval Partners first reported a position in Darden Restaurants in Q2 2015 and held it in 11 quarters.
Interval Partners's Darden Restaurants position peaked at $45.2M in Q4 2025.
1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.