Invesco’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $283M | Sell |
1,373,006
-487,707
| -26% | -$97.7M | 0.02% | 610 |
|
|
2026
Q1 | $365M | Sell |
1,860,713
-23,626
| -1% | -$4.86M | 0.04% | 445 |
|
|
2025
Q4 | $347M | Buy |
1,884,339
+563,237
| +43% | +$103M | 0.03% | 442 |
|
|
2025
Q3 | $251M | Sell |
1,321,102
-596,296
| -31% | -$123M | 0.04% | 571 |
|
|
2025
Q2 | $418M | Buy |
1,917,398
+596,863
| +45% | +$124M | 0.07% | 347 |
|
|
2025
Q1 | $274M | Sell |
1,320,535
-545,475
| -29% | -$105M | 0.05% | 481 |
|
|
2024
Q4 | $348M | Sell |
1,866,010
-86,220
| -4% | -$14.5M | 0.06% | 391 |
|
|
2024
Q3 | $320M | Sell |
1,952,230
-82,565
| -4% | -$12.5M | 0.06% | 400 |
|
|
2024
Q2 | $308M | Buy |
2,034,795
+216,087
| +12% | +$32.9M | 0.07% | 387 |
|
|
2024
Q1 | $304M | Buy |
1,818,708
+259,174
| +17% | +$43M | 0.07% | 414 |
|
|
2023
Q4 | $256M | Sell |
1,559,534
-43,009
| -3% | -$6.51M | 0.06% | 439 |
|
|
2023
Q3 | $230M | Buy |
1,602,543
+340,467
| +27% | +$54M | 0.06% | 427 |
|
|
2023
Q2 | $211M | Sell |
1,262,076
-90,503
| -7% | -$14.2M | 0.06% | 476 |
|
|
2023
Q1 | $210M | Buy |
1,352,579
+380,974
| +39% | +$56.4M | 0.06% | 467 |
|
|
2022
Q4 | $134M | Buy |
971,605
+196,646
| +25% | +$27.4M | 0.04% | 601 |
|
|
2022
Q3 | $97.9M | Sell |
774,959
-45,115
| -6% | -$5.64M | 0.03% | 671 |
|
|
2022
Q2 | $92.8M | Sell |
820,074
-692,271
| -46% | -$86.4M | 0.03% | 710 |
|
|
2022
Q1 | $201M | Buy |
1,512,345
+240,195
| +19% | +$33.2M | 0.05% | 493 |
|
|
2021
Q4 | $192M | Sell |
1,272,150
-180,042
| -12% | -$26.6M | 0.05% | 535 |
|
|
2021
Q3 | $220M | Buy |
1,452,192
+232,746
| +19% | +$34.2M | 0.06% | 450 |
|
|
2021
Q2 | $178M | Sell |
1,219,446
-238,278
| -16% | -$33.5M | 0.04% | 584 |
|
|
2021
Q1 | $207M | Buy |
1,457,724
+108,276
| +8% | +$14.3M | 0.06% | 459 |
|
|
2020
Q4 | $161M | Buy |
1,349,448
+49,725
| +4% | +$5.33M | 0.05% | 531 |
|
|
2020
Q3 | $131M | Sell |
1,299,723
-186,714
| -13% | -$15.5M | 0.04% | 521 |
|
|
2020
Q2 | $113M | Buy |
1,486,437
+126,300
| +9% | +$8.96M | 0.04% | 549 |
|
|
2020
Q1 | $74.1M | Buy |
1,360,137
+34,900
| +3% | +$3.4M | 0.03% | 625 |
|
|
2019
Q4 | $144M | Sell |
1,325,237
-420,536
| -24% | -$47.7M | 0.04% | 518 |
|
|
2019
Q3 | $206M | Sell |
1,745,773
-63,081
| -3% | -$7.7M | 0.05% | 409 |
|
|
2019
Q2 | $220M | Buy |
1,808,854
+173,238
| +11% | +$20.6M | 0.06% | 392 |
|
|
2019
Q1 | $199M | Sell |
1,635,616
-39,627
| -2% | -$4.34M | 0.07% | 340 |
|
|
2018
Q4 | $167M | Sell |
1,675,243
-241,526
| -13% | -$25.8M | 0.06% | 338 |
|
|
2018
Q3 | $213M | Sell |
1,916,769
-493,920
| -20% | -$55.6M | 0.07% | 312 |
|
|
2018
Q2 | $258M | Buy |
2,410,689
+1,109
| +0% | +$102K | 0.09% | 262 |
|
|
2018
Q1 | $205M | Sell |
2,409,580
-222,998
| -8% | -$21.1M | 0.08% | 280 |
|
|
2017
Q4 | $253M | Sell |
2,632,578
-165,497
| -6% | -$14M | 0.09% | 254 |
|
|
2017
Q3 | $220M | Sell |
2,798,075
-383,732
| -12% | -$32.3M | 0.08% | 276 |
|
|
2017
Q2 | $288M | Sell |
3,181,807
-1,126,630
| -26% | -$98.5M | 0.09% | 234 |
|
|
2017
Q1 | $360M | Sell |
4,308,437
-413,887
| -9% | -$31M | 0.12% | 192 |
|
|
2016
Q4 | $343M | Sell |
4,722,324
-260,069
| -5% | -$18.1M | 0.12% | 195 |
|
|
2016
Q3 | $306M | Sell |
4,982,393
-301,255
| -6% | -$18.7M | 0.11% | 220 |
|
|
2016
Q2 | $335M | Sell |
5,283,648
-96,634
| -2% | -$6.32M | 0.12% | 185 |
|
|
2016
Q1 | $357M | Buy |
5,380,282
+135,396
| +3% | +$8.57M | 0.15% | 161 |
|
|
2015
Q4 | $334M | Sell |
5,244,886
-39,170
| -0.7% | -$2.28M | 0.13% | 172 |
|
|
2015
Q3 | $324M | Sell |
5,284,056
-122,336
| -2% | -$7.76M | 0.14% | 173 |
|
|
2015
Q2 | $344M | Buy |
5,406,392
+876,602
| +19% | +$51.9M | 0.13% | 169 |
|
|
2015
Q1 | $281M | Buy |
4,529,790
+809,045
| +22% | +$45.3M | 0.11% | 226 |
|
|
2014
Q4 | $195M | Buy |
3,720,745
+80,749
| +2% | +$3.91M | 0.08% | 309 |
|
|
2014
Q3 | $167M | Buy |
3,639,996
+506,254
| +16% | +$21.4M | 0.07% | 333 |
|
|
2014
Q2 | $130M | Buy |
3,133,742
+905,098
| +41% | +$40.1M | 0.05% | 435 |
|
|
2014
Q1 | $101M | Buy |
2,228,644
+935,358
| +72% | +$41.8M | 0.04% | 501 |
|
|
2013
Q4 | $62.9M | Buy |
1,293,286
+1,047,555
| +426% | +$48.5M | 0.03% | 694 |
|
|
2013
Q3 | $10.2M | Buy |
245,731
+23,831
| +11% | +$1.04M | ﹤0.01% | 1470 |
|
|
2013
Q2 | $10M | Buy |
+221,900
| New | +$10.3M | ﹤0.01% | 1424 |
|
Other funds holding DRI
Invesco's DRI Position: Q2 2026 in Review
Invesco reduced its Darden Restaurants (DRI) stake by 26% in Q2 2026, selling an estimated $97.7M and leaving 1,373,006 shares worth $283M. The position accounts for 0.02% of the portfolio, ranked #610.
Invesco first reported a position in DRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $418M in Q2 2025. 1,081 funds tracked by Wall St. Rank hold DRI as of Q2 2026.
- Invesco held 1,373,006 shares of Darden Restaurants worth $283M as of Q2 2026.
- Invesco sold 487,707 Darden Restaurants shares in Q2 2026, an estimated $97.7M.
- Darden Restaurants made up 0.02% of Invesco's portfolio in Q2 2026, its #610 holding.
- Invesco first reported a position in Darden Restaurants in Q2 2013 and has held it in 53 quarters since.
- Invesco's Darden Restaurants position peaked at $418M in Q2 2025.
- 1,081 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.