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 Q2	$234K	Sell	1,135 -1	-0.1%	-$200	0.01%	461
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 $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trek Financial's DRI Position: Q2 2026 in Review

Trek Financial reduced its Darden Restaurants (DRI) stake by 0.09% in Q2 2026, selling an estimated $200 and leaving 1,135 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #461.

Trek Financial first reported a position in DRI in Q4 2020 and has held it in 9 quarters since. The position peaked at $658K in Q3 2023. 1,083 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

Trek Financial held 1,135 shares of Darden Restaurants worth $234K as of Q2 2026.
Trek Financial sold 1 Darden Restaurants share in Q2 2026, an estimated $200.
Darden Restaurants made up 0.01% of Trek Financial's portfolio in Q2 2026, its #461 holding.
Trek Financial first reported a position in Darden Restaurants in Q4 2020 and has held it in 9 quarters since.
Trek Financial's Darden Restaurants position peaked at $658K in Q3 2023.
1,083 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.