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Portman Square Capital’s Darden Restaurants DRI Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-27,300
Closed -$5.1M – 263
2024
Q4 		$5.1M Sell
27,300
-2,200
-7% -$369K 0.18% 121
2024
Q3 		$4.84M Hold
29,500
– – 0.18% 156
2024
Q2 		$4.46M Buy
+29,500
New +$4.49M 0.15% 163

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Portman Square Capital's DRI Position: Q1 2025 in Review

Portman Square Capital sold out of Darden Restaurants (DRI) in Q1 2025, closing a stake of 1,650 shares — an estimated $308K sold.

Portman Square Capital first reported a position in DRI in Q2 2024 and held it in 3 quarters. The position peaked at $1.65M in Q2 2024. 1,013 funds tracked by Wall St. Rank hold DRI as of Q1 2025.

  • Portman Square Capital reported no remaining Darden Restaurants position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 1,650 Darden Restaurants shares in Q1 2025, an estimated $308K.
  • Portman Square Capital first reported a position in Darden Restaurants in Q2 2024 and held it in 3 quarters.
  • Portman Square Capital's Darden Restaurants position peaked at $1.65M in Q2 2024.
  • 1,013 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.