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Portfolio Design Labs’s Darden Restaurants DRI Stock Holding History

Portfolio Design Labs’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 		$793K Sell
4,043
-48
-1% -$9.87K 0.14% 149
2025
Q4 		$753K Sell
4,091
-378
-8% -$68.9K 0.12% 149
2025
Q3 		$851K Buy
4,469
+866
+24% +$178K 0.15% 147
2025
Q2 		$785K Sell
3,603
-4,200
-54% -$872K 0.15% 90
2025
Q1 		$1.62M Sell
7,803
-3,968
-34% -$766K 0.33% 83
2024
Q4 		$2.2M Buy
11,771
+7,204
+158% +$1.21M 0.45% 79
2024
Q3 		$750K Sell
4,567
-13,269
-74% -$2.01M 0.21% 101
2024
Q2 		$2.7M Buy
17,836
+1,541
+9% +$235K 0.83% 44
2024
Q1 		$2.72M Buy
16,295
+8,778
+117% +$1.46M 0.92% 41
2023
Q4 		$1.24M Buy
+7,517
New +$1.14M 0.47% 58

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portfolio Design Labs's DRI Position: Q1 2026 in Review

Portfolio Design Labs reduced its Darden Restaurants (DRI) stake by 1.2% in Q1 2026, selling an estimated $9.87K and leaving 4,043 shares worth $793K. The position accounts for 0.14% of the portfolio, ranked #149.

Portfolio Design Labs first reported a position in DRI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.72M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • Portfolio Design Labs held 4,043 shares of Darden Restaurants worth $793K as of Q1 2026.
  • Portfolio Design Labs sold 48 Darden Restaurants shares in Q1 2026, an estimated $9.87K.
  • Darden Restaurants made up 0.14% of Portfolio Design Labs's portfolio in Q1 2026, its #149 holding.
  • Portfolio Design Labs first reported a position in Darden Restaurants in Q4 2023 and has held it in 10 quarters since.
  • Portfolio Design Labs's Darden Restaurants position peaked at $2.72M in Q1 2024.
  • 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.