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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
Q2 		$816K Sell
3,962
-81
-2% -$16.2K 0.13% 135
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 $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

Portfolio Design Labs's DRI Position: Q2 2026 in Review

Portfolio Design Labs reduced its Darden Restaurants (DRI) stake by 2% in Q2 2026, selling an estimated $16.2K and leaving 3,962 shares worth $816K. The position accounts for 0.13% of the portfolio, ranked #135.

Portfolio Design Labs first reported a position in DRI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.72M in Q1 2024. 1,083 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Portfolio Design Labs held 3,962 shares of Darden Restaurants worth $816K as of Q2 2026.
  • Portfolio Design Labs sold 81 Darden Restaurants shares in Q2 2026, an estimated $16.2K.
  • Darden Restaurants made up 0.13% of Portfolio Design Labs's portfolio in Q2 2026, its #135 holding.
  • Portfolio Design Labs first reported a position in Darden Restaurants in Q4 2023 and has held it in 11 quarters since.
  • Portfolio Design Labs's Darden Restaurants position peaked at $2.72M in Q1 2024.
  • 1,083 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.