KA
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Kozak & Associates’s Darden Restaurants DRI Stock Holding History

Kozak & Associates’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 		$526K Buy
2,604
+20
+0.8% +$4.01K 0.09% 47
2026
Q1 		$496K Buy
2,584
+19
+0.7% +$3.91K 0.1% 43
2025
Q4 		$519K Hold
2,565
– – 0.1% 42
2025
Q3 		$441K Buy
2,565
+41
+2% +$8.43K 0.09% 52
2025
Q2 		$545K Buy
2,524
+17
+0.7% +$3.53K 0.11% 42
2025
Q1 		$500K Buy
2,507
+18
+0.7% +$3.47K 0.12% 39
2024
Q4 		$467K Buy
2,489
+22
+0.9% +$3.69K 0.11% 45
2024
Q3 		$402K Buy
2,467
+23
+0.9% +$3.48K 0.1% 51
2024
Q2 		$355K Hold
2,444
– – 0.09% 55
2024
Q1 		$370K Buy
2,444
+40
+2% +$6.64K 0.1% 54
2023
Q4 		$378K Buy
2,404
+19
+0.8% +$2.88K 0.12% 50
2023
Q3 		$327K Buy
2,385
+17
+0.7% +$2.7K 0.12% 57
2023
Q2 		$396K Buy
2,368
+17
+0.7% +$2.67K 0.16% 54
2023
Q1 		$365K Buy
2,351
+18
+0.8% +$2.66K 0.16% 59
2022
Q4 		$323K Buy
2,333
+18
+0.8% +$2.51K 0.16% 59
2022
Q3 		$298K Buy
2,315
+20
+0.9% +$2.5K 0.19% 56
2022
Q2 		$260K Buy
2,295
+230
+11% +$28.7K 0.17% 59
2022
Q1 		$269K Hold
2,065
– – 0.17% 60
2021
Q4 		$269K Buy
2,065
+16
+0.8% +$2.37K 0.17% 60
2021
Q3 		$303K Buy
+2,049
New +$301K 0.18% 56
2020
Q4 		$265K Buy
+2,006
New +$215K 0.2% 58

Other funds holding DRI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Kozak & Associates's DRI Position: Q2 2026 in Review

Kozak & Associates increased its Darden Restaurants (DRI) stake by 0.77% in Q2 2026, buying an estimated $4.01K and bringing the position to 2,604 shares worth $526K. The position accounts for 0.09% of the portfolio, ranked #47.

Kozak & Associates first reported a position in DRI in Q4 2020 and has held it in 21 quarters since. The position peaked at $545K in Q2 2025. 150 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Kozak & Associates held 2,604 shares of Darden Restaurants worth $526K as of Q2 2026.
  • Kozak & Associates bought 20 Darden Restaurants shares in Q2 2026, an estimated $4.01K.
  • Darden Restaurants made up 0.09% of Kozak & Associates's portfolio in Q2 2026, its #47 holding.
  • Kozak & Associates first reported a position in Darden Restaurants in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Darden Restaurants position peaked at $545K in Q2 2025.
  • 150 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.