NTV Asset Management’s Darden Restaurants DRI Stock Holding History

NTV Asset Management’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	$333K	Hold	1,700	–	–	0.04%	245
2025 Q4	$313K	Hold	1,700	–	–	0.03%	252
2025 Q3	$324K	Hold	1,700	–	–	0.04%	252
2025 Q2	$371K	Hold	1,700	–	–	0.04%	224
2025 Q1	$353K	Sell	1,700 -19	-1%	-$3.67K	0.05%	216
2024 Q4	$321K	Buy	1,719 +19	+1%	+$3.19K	0.04%	222
2024 Q3	$279K	Hold	1,700	–	–	0.04%	232
2024 Q2	$257K	Hold	1,700	–	–	0.04%	224
2024 Q1	$284K	Hold	1,700	–	–	0.04%	214
2023 Q4	$279K	Hold	1,700	–	–	0.05%	212
2023 Q3	$243K	Hold	1,700	–	–	0.04%	224
2023 Q2	$284K	Hold	1,700	–	–	0.05%	209
2023 Q1	$264K	Hold	1,700	–	–	0.05%	215
2022 Q4	$235K	Hold	1,700	–	–	0.05%	221
2022 Q3	$215K	Buy	+1,700	New	+$212K	0.05%	223
2022 Q2	–	Sell	-1,700	Closed	-$226K	–	251
2022 Q1	$226K	Hold	1,700	–	–	0.04%	241
2021 Q4	$256K	Hold	1,700	–	–	0.04%	226
2021 Q3	$257K	Hold	1,700	–	–	0.04%	218
2021 Q2	$248K	Hold	1,700	–	–	0.04%	221
2021 Q1	$241K	Hold	1,700	–	–	0.04%	218
2020 Q4	$203K	Buy	+1,700	New	+$182K	0.04%	215
2019 Q4	–	Sell	-1,700	Closed	-$201K	–	188
2019 Q3	$201K	Hold	1,700	–	–	0.06%	170
2019 Q2	$207K	Hold	1,700	–	–	0.06%	172
2019 Q1	$206K	Buy	+1,700	New	+$186K	0.06%	172
2015 Q4	–	Sell	-3,915	Closed	-$239K	–	168
2015 Q3	$239K	Hold	3,915	–	–	0.08%	187
2015 Q2	$248K	Hold	3,915	–	–	0.07%	189
2015 Q1	$242K	Hold	3,915	–	–	0.07%	192
2014 Q4	$205K	Buy	+3,915	New	+$190K	0.06%	199

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NTV Asset Management's DRI Position: Q1 2026 in Review

NTV Asset Management held its Darden Restaurants (DRI) position steady in Q1 2026 at 1,700 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #245.

NTV Asset Management first reported a position in DRI in Q4 2014 and has held it in 28 quarters since. The position peaked at $371K in Q2 2025. 1,027 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

NTV Asset Management held 1,700 shares of Darden Restaurants worth $333K as of Q1 2026.
NTV Asset Management left its Darden Restaurants share count unchanged in Q1 2026.
Darden Restaurants made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #245 holding.
NTV Asset Management first reported a position in Darden Restaurants in Q4 2014 and has held it in 28 quarters since.
NTV Asset Management's Darden Restaurants position peaked at $371K in Q2 2025.
1,027 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.