Trek Financial’s Darden Restaurants DRI Stock Holding History

Trek Financial’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	$223K	Sell	1,136 -5	-0.4%	-$1.03K	0.01%	436
2025 Q4	$210K	Sell	1,141 -143	-11%	-$26.1K	0.01%	432
2025 Q3	$244K	Buy	1,284 +166	+15%	+$34.1K	0.01%	383
2025 Q2	$244K	Buy	1,118 +4	+0.4%	+$830	0.02%	372
2025 Q1	$231K	Sell	1,114 -47	-4%	-$9.07K	0.02%	353
2024 Q4	$217K	Buy	+1,161	New	+$195K	0.02%	387
2023 Q4	–	Sell	-4,594	Closed	-$658K	–	324
2023 Q3	$658K	Buy	+4,594	New	+$728K	0.06%	151
2021 Q1	–	Sell	-4,267	Closed	-$508K	–	217
2020 Q4	$508K	Buy	+4,267	New	+$457K	0.07%	93

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trek Financial's DRI Position: Q1 2026 in Review

Trek Financial reduced its Darden Restaurants (DRI) stake by 0.44% in Q1 2026, selling an estimated $1.03K and leaving 1,136 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #436.

Trek Financial first reported a position in DRI in Q4 2020 and has held it in 8 quarters since. The position peaked at $658K in Q3 2023. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

Trek Financial held 1,136 shares of Darden Restaurants worth $223K as of Q1 2026.
Trek Financial sold 5 Darden Restaurants shares in Q1 2026, an estimated $1.03K.
Darden Restaurants made up 0.01% of Trek Financial's portfolio in Q1 2026, its #436 holding.
Trek Financial first reported a position in Darden Restaurants in Q4 2020 and has held it in 8 quarters since.
Trek Financial's Darden Restaurants position peaked at $658K in Q3 2023.
1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.