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 Q3	$290K	Hold	1,500	–	–	0.03%	279
2026 Q2	$309K	Sell	1,500 -200	-12%	-$40.1K	0.03%	263
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $1.98B AUM 11.08% 1-Year Est. Return

NTV Asset Management's DRI Position: Q3 2026 in Review

NTV Asset Management held its Darden Restaurants (DRI) position steady in Q3 2026 at 1,500 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #279.

NTV Asset Management first reported a position in DRI in Q4 2014 and has held it in 30 quarters since. The position peaked at $371K in Q2 2025. 578 funds tracked by Wall St. Rank hold DRI as of Q3 2026.

NTV Asset Management held 1,500 shares of Darden Restaurants worth $290K as of Q3 2026.
NTV Asset Management left its Darden Restaurants share count unchanged in Q3 2026.
Darden Restaurants made up 0.03% of NTV Asset Management's portfolio in Q3 2026, its #279 holding.
NTV Asset Management first reported a position in Darden Restaurants in Q4 2014 and has held it in 30 quarters since.
NTV Asset Management's Darden Restaurants position peaked at $371K in Q2 2025.
578 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.