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Peddock Capital Advisors’s Darden Restaurants DRI Stock Holding History

Peddock Capital Advisors’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
Q2 		$3.42M Sell
16,591
-132
-0.8% -$26.4K 0.68% 38
2026
Q1 		$3.28M Sell
16,723
-113
-0.7% -$23.2K 0.72% 34
2025
Q4 		$3.1M Buy
16,836
+98
+0.6% +$17.9K 0.65% 36
2025
Q3 		$3.19M Sell
16,738
-232
-1% -$47.7K 0.69% 37
2025
Q2 		$3.7M Buy
16,970
+73
+0.4% +$15.2K 0.86% 30
2025
Q1 		$3.51M Sell
16,897
-445
-3% -$85.9K 0.89% 25
2024
Q4 		$3.24M Buy
17,342
+103
+0.6% +$17.3K 0.78% 29
2024
Q3 		$2.83M Sell
17,239
-268
-2% -$40.6K 0.68% 37
2024
Q2 		$2.65M Sell
17,507
-1,204
-6% -$183K 0.68% 36
2024
Q1 		$3.13M Buy
18,711
+616
+3% +$102K 0.82% 26
2023
Q4 		$2.97M Buy
18,095
+197
+1% +$29.8K 0.91% 23
2023
Q3 		$2.56M Buy
17,898
+71
+0.4% +$11.3K 0.85% 26
2023
Q2 		$2.98M Buy
17,827
+175
+1% +$27.5K 0.98% 23
2023
Q1 		$2.74M Buy
17,652
+526
+3% +$77.8K 0.95% 25
2022
Q4 		$2.37M Buy
17,126
+595
+4% +$83K 0.92% 25
2022
Q3 		$2.09M Buy
16,531
+1
+0% +$125 0.86% 27
2022
Q2 		$1.87M Buy
16,530
+171
+1% +$21.4K 0.73% 37
2022
Q1 		$2.17M Buy
16,359
+5,171
+46% +$714K 0.71% 35
2021
Q4 		$1.69M Sell
11,188
-79
-0.7% -$11.7K 0.56% 48
2021
Q3 		$1.71M Buy
11,267
+17
+0.2% +$2.5K 0.61% 47
2021
Q2 		$1.64M Buy
11,250
+224
+2% +$31.5K 0.57% 51
2021
Q1 		$1.57M Buy
11,026
+433
+4% +$57K 0.6% 48
2020
Q4 		$1.26M Hold
10,593
– – 0.66% 39
2020
Q3 		$1.07M Sell
10,593
-220
-2% -$18.3K 0.65% 40
2020
Q2 		$819K Buy
10,813
+188
+2% +$13.3K 0.52% 47
2020
Q1 		$579K Buy
10,625
+1,994
+23% +$194K 0.43% 56
2019
Q4 		$941K Sell
8,631
-135
-2% -$15.3K 0.48% 46
2019
Q3 		$1.04M Sell
8,766
-553
-6% -$67.5K 0.58% 40
2019
Q2 		$1.13M Buy
9,319
+45
+0.5% +$5.36K 0.6% 38
2019
Q1 		$1.13M Buy
9,274
+39
+0.4% +$4.28K 0.61% 34
2018
Q4 		$922K Sell
9,235
-359
-4% -$38.4K 0.55% 40
2018
Q3 		$1.07M Buy
9,594
+333
+4% +$37.5K 0.51% 40
2018
Q2 		$991K Sell
9,261
-427
-4% -$39.1K 0.5% 41
2018
Q1 		$826K Buy
9,688
+3
+0% +$284 0.44% 52
2017
Q4 		$930K Buy
9,685
+1
+0% +$84 0.47% 49
2017
Q3 		$763K Buy
9,684
+160
+2% +$13.5K 0.39% 57
2017
Q2 		$861K Buy
9,524
+65
+0.7% +$5.68K 0.46% 46
2017
Q1 		$791K Buy
9,459
+1,202
+15% +$90K 0.46% 46
2016
Q4 		$600K Buy
8,257
+143
+2% +$9.94K 0.35% 52
2016
Q3 		$498K Buy
8,114
+359
+5% +$22.3K 0.31% 57
2016
Q2 		$491K Buy
7,755
+171
+2% +$11.2K 0.31% 52
2016
Q1 		$503K Buy
7,584
+891
+13% +$56.4K 0.38% 50
2015
Q4 		$426K Buy
6,693
+474
+8% +$27.5K 0.33% 62
2015
Q3 		$381K Buy
6,219
+175
+3% +$11.1K 0.35% 68
2015
Q2 		$384K Buy
6,044
+333
+6% +$19.7K 0.31% 75
2015
Q1 		$354K Hold
5,711
– – 0.29% 77
2014
Q4 		$299K Buy
5,711
+1,046
+22% +$50.7K 0.24% 87
2014
Q3 		$215K Buy
+4,665
New +$197K 0.18% 88
2014
Q2 		– Sell
-4,788
Closed -$217K – 91
2014
Q1 		$217K Buy
+4,788
New +$214K 0.17% 84

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Peddock Capital Advisors's DRI Position: Q2 2026 in Review

Peddock Capital Advisors reduced its Darden Restaurants (DRI) stake by 0.79% in Q2 2026, selling an estimated $26.4K and leaving 16,591 shares worth $3.42M. The position accounts for 0.68% of the portfolio, ranked #38.

Peddock Capital Advisors first reported a position in DRI in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.7M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Peddock Capital Advisors held 16,591 shares of Darden Restaurants worth $3.42M as of Q2 2026.
  • Peddock Capital Advisors sold 132 Darden Restaurants shares in Q2 2026, an estimated $26.4K.
  • Darden Restaurants made up 0.68% of Peddock Capital Advisors's portfolio in Q2 2026, its #38 holding.
  • Peddock Capital Advisors first reported a position in Darden Restaurants in Q1 2014 and has held it in 49 quarters since.
  • Peddock Capital Advisors's Darden Restaurants position peaked at $3.7M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.