Montag & Associates
DRI icon

Montag & Associates’s Darden Restaurants DRI Stock Holding History

Montag & 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
Q3 		$194K Buy
1,003
+67
+7% +$14K 0.01% 419
2026
Q2 		$193K Hold
936
– – 0.01% 428
2026
Q1 		$183K Hold
936
– – 0.01% 434
2025
Q4 		$172K Sell
936
-54
-5% -$9.8K 0.01% 430
2025
Q3 		$188K Buy
990
+22
+2% +$4.52K 0.01% 406
2025
Q2 		$211K Buy
968
+32
+3% +$6.64K 0.01% 394
2025
Q1 		$194K Hold
936
– – 0.01% 414
2024
Q4 		$175K Sell
936
-500
-35% -$83.8K 0.01% 440
2024
Q3 		$236K Hold
1,436
– – 0.01% 404
2024
Q2 		$217K Hold
1,436
– – 0.01% 397
2024
Q1 		$240K Hold
1,436
– – 0.01% 389
2023
Q4 		$236K Hold
1,436
– – 0.01% 380
2023
Q3 		$206K Hold
1,436
– – 0.01% 377
2023
Q2 		$240K Hold
1,436
– – 0.01% 372
2023
Q1 		$223K Hold
1,436
– – 0.01% 369
2022
Q4 		$199K Hold
1,436
– – 0.01% 367
2022
Q3 		$181K Hold
1,436
– – 0.01% 368
2022
Q2 		$162K Sell
1,436
-3,399
-70% -$424K 0.01% 384
2022
Q1 		$643K Sell
4,835
-4,095
-46% -$565K 0.03% 265
2021
Q4 		$1.34M Sell
8,930
-13,659
-60% -$2.02M 0.07% 213
2021
Q3 		$3.42M Buy
22,589
+13,761
+156% +$2.02M 0.18% 127
2021
Q2 		$1.29M Sell
8,828
-1,796
-17% -$253K 0.07% 204
2021
Q1 		$1.51M Sell
10,624
-1,766
-14% -$232K 0.09% 198
2020
Q4 		$1.48M Sell
12,390
-24,498
-66% -$2.62M 0.09% 176
2020
Q3 		$3.72M Buy
36,888
+27,495
+293% +$2.28M 0.3% 89
2020
Q2 		$712K Sell
9,393
-7,393
-44% -$524K 0.06% 197
2020
Q1 		$914K Sell
16,786
-9,021
-35% -$878K 0.09% 176
2019
Q4 		$2.81M Buy
25,807
+14,430
+127% +$1.64M 0.22% 105
2019
Q3 		$1.34M Buy
11,377
+3,290
+41% +$401K 0.12% 157
2019
Q2 		$984K Buy
8,087
+3,367
+71% +$401K 0.09% 176
2019
Q1 		$573K Buy
+4,720
New +$517K 0.05% 213

Other funds holding DRI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Montag & Associates's DRI Position: Q3 2026 in Review

Montag & Associates increased its Darden Restaurants (DRI) stake by 7.2% in Q3 2026, buying an estimated $14K and bringing the position to 1,003 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #419.

Montag & Associates first reported a position in DRI in Q1 2019 and has held it in 31 quarters since. The position peaked at $3.72M in Q3 2020. 691 funds tracked by Wall St. Rank hold DRI as of Q3 2026.

  • Montag & Associates held 1,003 shares of Darden Restaurants worth $194K as of Q3 2026.
  • Montag & Associates bought 67 Darden Restaurants shares in Q3 2026, an estimated $14K.
  • Darden Restaurants made up 0.01% of Montag & Associates's portfolio in Q3 2026, its #419 holding.
  • Montag & Associates first reported a position in Darden Restaurants in Q1 2019 and has held it in 31 quarters since.
  • Montag & Associates's Darden Restaurants position peaked at $3.72M in Q3 2020.
  • 691 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2026.

Based on Montag & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.