Ken Fisher’s Darden Restaurants DRI Stock Holding History

Ken Fisher’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
2025 Q4	–	Sell	-1,864	Closed	-$355K	–	1038
2025 Q3	$355K	Buy	1,864 +703	+61%	+$145K	﹤0.01%	843
2025 Q2	$253K	Buy	+1,161	New	+$241K	﹤0.01%	915
2020 Q1	–	Sell	-2,111	Closed	-$230K	–	795
2019 Q4	$230K	Buy	+2,111	New	+$240K	﹤0.01%	771

Other funds holding DRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ken Fisher's DRI Position: Q4 2025 in Review

Ken Fisher sold out of Darden Restaurants (DRI) in Q4 2025, closing a stake of 1,864 shares — an estimated $355K sold.

Ken Fisher first reported a position in DRI in Q4 2019 and held it in 3 quarters. The position peaked at $355K in Q3 2025. 998 funds tracked by Wall St. Rank hold DRI as of Q4 2025.

Ken Fisher reported no remaining Darden Restaurants position as of Q4 2025 after selling out during the quarter.
Ken Fisher sold 1,864 Darden Restaurants shares in Q4 2025, an estimated $355K.
Ken Fisher first reported a position in Darden Restaurants in Q4 2019 and held it in 3 quarters.
Ken Fisher's Darden Restaurants position peaked at $355K in Q3 2025.
998 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2025.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.