Newport Trust Company’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
Q1 | $350M | Sell |
1,782,919
-50,758
| -3% | -$10.4M | 0.86% | 20 |
|
|
2025
Q4 | $337M | Sell |
1,833,677
-27,218
| -1% | -$4.96M | 0.81% | 24 |
|
|
2025
Q3 | $354M | Sell |
1,860,895
-3,330
| -0.2% | -$685K | 0.81% | 21 |
|
|
2025
Q2 | $406M | Sell |
1,864,225
-38,519
| -2% | -$7.99M | 0.98% | 22 |
|
|
2025
Q1 | $395M | Sell |
1,902,744
-23,186
| -1% | -$4.48M | 1.01% | 20 |
|
|
2024
Q4 | $360M | Sell |
1,925,930
-27,195
| -1% | -$4.56M | 0.87% | 21 |
|
|
2024
Q3 | $321M | Sell |
1,953,125
-57,313
| -3% | -$8.68M | 0.78% | 24 |
|
|
2024
Q2 | $304M | Sell |
2,010,438
-5,578
| -0.3% | -$849K | 0.76% | 23 |
|
|
2024
Q1 | $337M | Sell |
2,016,016
-44,453
| -2% | -$7.38M | 0.92% | 19 |
|
|
2023
Q4 | $339M | Sell |
2,060,469
-15,813
| -0.8% | -$2.39M | 0.9% | 18 |
|
|
2023
Q3 | $297M | Buy |
2,076,282
+4,433
| +0.2% | +$703K | 0.92% | 19 |
|
|
2023
Q2 | $346M | Sell |
2,071,849
-23,603
| -1% | -$3.71M | 1.01% | 18 |
|
|
2023
Q1 | $325M | Sell |
2,095,452
-36,476
| -2% | -$5.4M | 0.9% | 19 |
|
|
2022
Q4 | $295M | Sell |
2,131,928
-26,889
| -1% | -$3.75M | 0.82% | 19 |
|
|
2022
Q3 | $273M | Sell |
2,158,817
-5,094
| -0.2% | -$637K | 0.92% | 19 |
|
|
2022
Q2 | $245M | Sell |
2,163,911
-11,280
| -0.5% | -$1.41M | 0.79% | 18 |
|
|
2022
Q1 | $289M | Sell |
2,175,191
-25,512
| -1% | -$3.52M | 0.81% | 16 |
|
|
2021
Q4 | $332M | Sell |
2,200,703
-15,146
| -0.7% | -$2.24M | 0.89% | 16 |
|
|
2021
Q3 | $336M | Sell |
2,215,849
-89,355
| -4% | -$13.1M | 0.91% | 16 |
|
|
2021
Q2 | $337M | Buy |
2,305,204
+183
| +0% | +$25.8K | 0.85% | 17 |
|
|
2021
Q1 | $327M | Sell |
2,305,021
-45,195
| -2% | -$5.95M | 0.81% | 16 |
|
|
2020
Q4 | $280M | Sell |
2,350,216
-130,505
| -5% | -$14M | 0.77% | 17 |
|
|
2020
Q3 | $250M | Sell |
2,480,721
-114,455
| -4% | -$9.51M | 0.87% | 16 |
|
|
2020
Q2 | $3.74M | Sell |
2,595,176
-6,788
| -0.3% | -$482K | 0.01% | 46 |
|
|
2020
Q1 | $142M | Buy |
2,601,964
+2,038
| +0.1% | +$198K | 0.58% | 18 |
|
|
2019
Q4 | $283M | Buy |
2,599,926
+20,718
| +0.8% | +$2.35M | 0.76% | 16 |
|
|
2019
Q3 | $305M | Sell |
2,579,208
-29,025
| -1% | -$3.54M | 0.81% | 15 |
|
|
2019
Q2 | $318M | Buy |
2,608,233
+17,706
| +0.7% | +$2.11M | 0.86% | 15 |
|
|
2019
Q1 | $315M | Sell |
2,590,527
-29,074
| -1% | -$3.19M | 0.94% | 14 |
|
|
2018
Q4 | $262M | Buy |
2,619,601
+10,698
| +0.4% | +$1.14M | 0.85% | 15 |
|
|
2018
Q3 | $290M | Sell |
2,608,903
-4,115
| -0.2% | -$464K | 0.81% | 15 |
|
|
2018
Q2 | $280M | Sell |
2,613,018
-75,138
| -3% | -$6.88M | 0.81% | 15 |
|
|
2018
Q1 | $229M | Buy |
2,688,156
+5,564
| +0.2% | +$527K | 0.64% | 18 |
|
|
2017
Q4 | $258M | Buy |
+2,682,592
| New | +$227M | 0.72% | 17 |
|
Other funds holding DRI
VCM
VPM
Newport Trust Company's DRI Position: Q1 2026 in Review
Newport Trust Company reduced its Darden Restaurants (DRI) stake by 2.8% in Q1 2026, selling an estimated $10.4M and leaving 1,782,919 shares worth $350M. The position accounts for 0.86% of the portfolio, ranked #20.
Newport Trust Company first reported a position in DRI in Q4 2017 and has held it in 34 quarters since. The position peaked at $406M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.
- Newport Trust Company held 1,782,919 shares of Darden Restaurants worth $350M as of Q1 2026.
- Newport Trust Company sold 50,758 Darden Restaurants shares in Q1 2026, an estimated $10.4M.
- Darden Restaurants made up 0.86% of Newport Trust Company's portfolio in Q1 2026, its #20 holding.
- Newport Trust Company first reported a position in Darden Restaurants in Q4 2017 and has held it in 34 quarters since.
- Newport Trust Company's Darden Restaurants position peaked at $406M in Q2 2025.
- 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.
Based on Newport Trust Company's 13F filing for Q1 2026, filed 14 May 2026.