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Picton Mahoney Asset Management’s Darden Restaurants DRI Stock Holding History

Picton Mahoney 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
2025
Q4 		– Sell
-23,070
Closed -$4.39M – 1247
2025
Q3 		$4.39M Sell
23,070
-40,815
-64% -$8.39M 0.04% 300
2025
Q2 		$13.9M Buy
63,885
+270
+0.4% +$56K 0.14% 142
2025
Q1 		$13.2M Buy
63,615
+33,515
+111% +$6.47M 0.23% 104
2024
Q4 		$5.62M Buy
+30,100
New +$5.05M 0.11% 172
2021
Q4 		– Sell
-13,165
Closed -$1.99M – 973
2021
Q3 		$1.99M Sell
13,165
-285
-2% -$41.9K 0.07% 314
2021
Q2 		$1.96M Buy
+13,450
New +$1.89M 0.06% 347
2020
Q4 		– Sell
-14,330
Closed -$1.44M – 369
2020
Q3 		$1.44M Buy
14,330
+5,430
+61% +$451K 0.08% 238
2020
Q2 		$674K Buy
+8,900
New +$631K 0.04% 234

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Picton Mahoney Asset Management's DRI Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Darden Restaurants (DRI) in Q4 2025, closing a stake of 23,070 shares — an estimated $4.39M sold.

Picton Mahoney Asset Management first reported a position in DRI in Q2 2020 and held it in 8 quarters. The position peaked at $13.9M in Q2 2025. 1,000 funds tracked by Wall St. Rank hold DRI as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining Darden Restaurants position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 23,070 Darden Restaurants shares in Q4 2025, an estimated $4.39M.
  • Picton Mahoney Asset Management first reported a position in Darden Restaurants in Q2 2020 and held it in 8 quarters.
  • Picton Mahoney Asset Management's Darden Restaurants position peaked at $13.9M in Q2 2025.
  • 1,000 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.