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Machina Capital’s Darden Restaurants DRI Stock Holding History

Machina 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
Q1 		– Sell
-10,375
Closed -$1.91M – 385
2025
Q4 		$1.91M Buy
10,375
+7,831
+308% +$1.43M 0.36% 93
2025
Q3 		$484K Sell
2,544
-320
-11% -$65.8K 0.09% 241
2025
Q2 		$624K Buy
2,864
+561
+24% +$116K 0.13% 202
2025
Q1 		$478K Buy
+2,303
New +$445K 0.14% 200
2024
Q4 		– Sell
-3,210
Closed -$527K – 298
2024
Q3 		$527K Buy
+3,210
New +$486K 0.21% 168
2023
Q2 		– Sell
-4,145
Closed -$643K – 338
2023
Q1 		$643K Buy
+4,145
New +$613K 0.56% 45
2022
Q1 		– Sell
-2,290
Closed -$345K – 144
2021
Q4 		$345K Sell
2,290
-2,575
-53% -$381K 0.83% 50
2021
Q3 		$737K Buy
4,865
+1,965
+68% +$289K 1.59% 5
2021
Q2 		$420K Buy
2,900
+670
+30% +$94.3K 0.71% 53
2021
Q1 		$317K Buy
+2,230
New +$293K 3.61% 8
2019
Q2 		– Sell
-4,453
Closed -$541K – 522
2019
Q1 		$541K Sell
4,453
-2,461
-36% -$270K 0.21% 158
2018
Q4 		$690K Buy
+6,914
New +$739K 0.46% 88

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Machina Capital's DRI Position: Q1 2026 in Review

Machina Capital sold out of Darden Restaurants (DRI) in Q1 2026, closing a stake of 10,375 shares — an estimated $1.91M sold.

Machina Capital first reported a position in DRI in Q4 2018 and held it in 12 quarters. The position peaked at $1.91M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • Machina Capital reported no remaining Darden Restaurants position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 10,375 Darden Restaurants shares in Q1 2026, an estimated $1.91M.
  • Machina Capital first reported a position in Darden Restaurants in Q4 2018 and held it in 12 quarters.
  • Machina Capital's Darden Restaurants position peaked at $1.91M in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.