Martingale Asset Management’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 | $772K | Sell |
3,745
-501
| -12% | -$100K | 0.02% | 580 |
|
|
2026
Q1 | $832K | Sell |
4,246
-4,603
| -52% | -$947K | 0.02% | 541 |
|
|
2025
Q4 | $1.63M | Sell |
8,849
-160
| -2% | -$29.2K | 0.04% | 367 |
|
|
2025
Q3 | $1.71M | Sell |
9,009
-1,213
| -12% | -$249K | 0.04% | 360 |
|
|
2025
Q2 | $2.23M | Buy |
10,222
+2,678
| +35% | +$556K | 0.05% | 281 |
|
|
2025
Q1 | $1.57M | Sell |
7,544
-3,547
| -32% | -$685K | 0.04% | 362 |
|
|
2024
Q4 | $2.07M | Sell |
11,091
-501
| -4% | -$84K | 0.05% | 307 |
|
|
2024
Q3 | $1.9M | Sell |
11,592
-52,915
| -82% | -$8.01M | 0.04% | 326 |
|
|
2024
Q2 | $9.76M | Sell |
64,507
-46,840
| -42% | -$7.13M | 0.21% | 133 |
|
|
2024
Q1 | $18.6M | Sell |
111,347
-1,898
| -2% | -$315K | 0.37% | 102 |
|
|
2023
Q4 | $18.6M | Sell |
113,245
-77,910
| -41% | -$11.8M | 0.38% | 104 |
|
|
2023
Q3 | $27.4M | Sell |
191,155
-5,264
| -3% | -$835K | 0.58% | 63 |
|
|
2023
Q2 | $32.8M | Sell |
196,419
-6,803
| -3% | -$1.07M | 0.64% | 47 |
|
|
2023
Q1 | $31.5M | Buy |
203,222
+164,829
| +429% | +$24.4M | 0.61% | 56 |
|
|
2022
Q4 | $5.31M | Buy |
+38,393
| New | +$5.36M | 0.1% | 166 |
|
|
2020
Q3 | – | Sell |
-5,903
| Closed | -$448K | – | 1042 |
|
|
2020
Q2 | $448K | Sell |
5,903
-415,188
| -99% | -$29.5M | 0.01% | 897 |
|
|
2020
Q1 | $22.9M | Sell |
421,091
-41,730
| -9% | -$4.06M | 0.3% | 109 |
|
|
2019
Q4 | $50.5M | Sell |
462,821
-3,513
| -0.8% | -$399K | 0.52% | 47 |
|
|
2019
Q3 | $55.1M | Buy |
466,334
+8,727
| +2% | +$1.06M | 0.56% | 37 |
|
|
2019
Q2 | $55.7M | Buy |
457,607
+2,773
| +0.6% | +$330K | 0.58% | 31 |
|
|
2019
Q1 | $55.2M | Buy |
454,834
+32,002
| +8% | +$3.51M | 0.6% | 32 |
|
|
2018
Q4 | $42.2M | Sell |
422,832
-17,623
| -4% | -$1.88M | 0.56% | 37 |
|
|
2018
Q3 | $49M | Sell |
440,455
-56,718
| -11% | -$6.39M | 0.57% | 42 |
|
|
2018
Q2 | $53.2M | Sell |
497,173
-10,523
| -2% | -$964K | 0.65% | 24 |
|
|
2018
Q1 | $43.3M | Buy |
507,696
+20,691
| +4% | +$1.96M | 0.56% | 42 |
|
|
2017
Q4 | $46.8M | Sell |
487,005
-30,710
| -6% | -$2.59M | 0.62% | 27 |
|
|
2017
Q3 | $40.8M | Buy |
517,715
+6,439
| +1% | +$542K | 0.55% | 35 |
|
|
2017
Q2 | $46.2M | Sell |
511,276
-12,103
| -2% | -$1.06M | 0.65% | 18 |
|
|
2017
Q1 | $43.8M | Sell |
523,379
-51,323
| -9% | -$3.84M | 0.63% | 22 |
|
|
2016
Q4 | $41.8M | Buy |
574,702
+98,430
| +21% | +$6.84M | 0.59% | 28 |
|
|
2016
Q3 | $29.2M | Buy |
476,272
+171,949
| +57% | +$10.7M | 0.44% | 59 |
|
|
2016
Q2 | $19.3M | Buy |
304,323
+84,760
| +39% | +$5.54M | 0.32% | 112 |
|
|
2016
Q1 | $14.6M | Sell |
219,563
-500
| -0.2% | -$31.6K | 0.29% | 121 |
|
|
2015
Q4 | $14M | Sell |
220,063
-96,164
| -30% | -$5.59M | 0.31% | 111 |
|
|
2015
Q3 | $19.4M | Sell |
316,227
-37,364
| -11% | -$2.37M | 0.47% | 45 |
|
|
2015
Q2 | $22.5M | Buy |
353,591
+110,631
| +46% | +$6.54M | 0.52% | 39 |
|
|
2015
Q1 | $15.1M | Buy |
242,960
+188,637
| +347% | +$10.6M | 0.36% | 76 |
|
|
2014
Q4 | $2.85M | Buy |
+54,323
| New | +$2.63M | 0.08% | 258 |
|
Other funds holding DRI
Martingale Asset Management's DRI Position: Q2 2026 in Review
Martingale Asset Management reduced its Darden Restaurants (DRI) stake by 12% in Q2 2026, selling an estimated $100K and leaving 3,745 shares worth $772K. The position accounts for 0.02% of the portfolio, ranked #580.
Martingale Asset Management first reported a position in DRI in Q4 2014 and has held it in 38 quarters since. The position peaked at $55.7M in Q2 2019. 1,079 funds tracked by Wall St. Rank hold DRI as of Q2 2026.
- Martingale Asset Management held 3,745 shares of Darden Restaurants worth $772K as of Q2 2026.
- Martingale Asset Management sold 501 Darden Restaurants shares in Q2 2026, an estimated $100K.
- Darden Restaurants made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #580 holding.
- Martingale Asset Management first reported a position in Darden Restaurants in Q4 2014 and has held it in 38 quarters since.
- Martingale Asset Management's Darden Restaurants position peaked at $55.7M in Q2 2019.
- 1,079 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.
Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.