Primecap Management’s Darden Restaurants DRI Stock Holding History

Primecap 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
2024 Q2	–	Sell	-8,000	Closed	-$1.34M	–	335
2024 Q1	$1.34M	Hold	8,000	–	–	﹤0.01%	319
2023 Q4	$1.31M	Hold	8,000	–	–	﹤0.01%	321
2023 Q3	$1.15M	Hold	8,000	–	–	﹤0.01%	316
2023 Q2	$1.34M	Hold	8,000	–	–	﹤0.01%	309
2023 Q1	$1.24M	Sell	8,000 -51,700	-87%	-$7.65M	﹤0.01%	308
2022 Q4	$8.26M	Hold	59,700	–	–	0.01%	253
2022 Q3	$7.54M	Hold	59,700	–	–	0.01%	260
2022 Q2	$6.75M	Hold	59,700	–	–	0.01%	271
2022 Q1	$7.94M	Hold	59,700	–	–	0.01%	273
2021 Q4	$8.99M	Buy	59,700 +7,900	+15%	+$1.17M	0.01%	268
2021 Q3	$7.85M	Hold	51,800	–	–	0.01%	271
2021 Q2	$7.56M	Hold	51,800	–	–	0.01%	273
2021 Q1	$7.36M	Hold	51,800	–	–	0.01%	273
2020 Q4	$6.17M	Sell	51,800 -50,000	-49%	-$5.35M	﹤0.01%	272
2020 Q3	$10.3M	Hold	101,800	–	–	0.01%	239
2020 Q2	$7.71M	Buy	+101,800	New	+$7.22M	0.01%	235

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management's DRI Position: Q2 2024 in Review

Primecap Management sold out of Darden Restaurants (DRI) in Q2 2024, closing a stake of 8,000 shares — an estimated $1.34M sold.

Primecap Management first reported a position in DRI in Q2 2020 and held it in 16 quarters. The position peaked at $10.3M in Q3 2020. 900 funds tracked by Wall St. Rank hold DRI as of Q2 2024.

Primecap Management reported no remaining Darden Restaurants position as of Q2 2024 after selling out during the quarter.
Primecap Management sold 8,000 Darden Restaurants shares in Q2 2024, an estimated $1.34M.
Primecap Management first reported a position in Darden Restaurants in Q2 2020 and held it in 16 quarters.
Primecap Management's Darden Restaurants position peaked at $10.3M in Q3 2020.
900 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2024.

Based on Primecap Management's 13F filing for Q2 2024, filed 9 Aug 2024.