X
DRI icon

Xponance’s Darden Restaurants DRI Stock Holding History

Xponance’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 		$5.89M Buy
30,038
+2,219
+8% +$456K 0.04% 324
2025
Q4 		$5.12M Buy
27,819
+1,409
+5% +$257K 0.04% 328
2025
Q3 		$5.03M Sell
26,410
-732
-3% -$150K 0.04% 323
2025
Q2 		$5.92M Buy
27,142
+5,256
+24% +$1.09M 0.05% 291
2025
Q1 		$4.55M Buy
21,886
+551
+3% +$106K 0.04% 325
2024
Q4 		$3.98M Sell
21,335
-616
-3% -$103K 0.04% 367
2024
Q3 		$3.6M Buy
21,951
+28
+0.1% +$4.24K 0.03% 388
2024
Q2 		$3.32M Buy
21,923
+759
+4% +$116K 0.03% 391
2024
Q1 		$3.54M Buy
21,164
+83
+0.4% +$13.8K 0.04% 371
2023
Q4 		$3.46M Sell
21,081
-805
-4% -$122K 0.04% 340
2023
Q3 		$3.13M Sell
21,886
-5,178
-19% -$821K 0.04% 349
2023
Q2 		$4.52M Sell
27,064
-3,523
-12% -$553K 0.06% 269
2023
Q1 		$4.75M Buy
30,587
+6,334
+26% +$937K 0.07% 259
2022
Q4 		$3.35M Buy
24,253
+2,297
+10% +$320K 0.05% 311
2022
Q3 		$2.77M Buy
21,956
+1,568
+8% +$196K 0.05% 315
2022
Q2 		$2.31M Buy
20,388
+3,261
+19% +$407K 0.05% 345
2022
Q1 		$2.28M Sell
17,127
-6,957
-29% -$961K 0.04% 343
2021
Q4 		$3.63M Buy
24,084
+1,612
+7% +$238K 0.06% 260
2021
Q3 		$3.4M Buy
22,472
+6,249
+39% +$918K 0.06% 243
2021
Q2 		$2.37M Buy
16,223
+10,630
+190% +$1.5M 0.04% 321
2021
Q1 		$794K Buy
5,593
+22
+0.4% +$2.9K 0.02% 565
2020
Q4 		$664K Buy
5,571
+250
+5% +$26.8K 0.01% 622
2020
Q3 		$536K Buy
5,321
+22
+0.4% +$1.83K 0.01% 613
2020
Q2 		$402K Buy
+5,299
New +$376K 0.01% 703

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Xponance's DRI Position: Q1 2026 in Review

Xponance increased its Darden Restaurants (DRI) stake by 8% in Q1 2026, buying an estimated $456K and bringing the position to 30,038 shares worth $5.89M. The position accounts for 0.04% of the portfolio, ranked #324.

Xponance first reported a position in DRI in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.92M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • Xponance held 30,038 shares of Darden Restaurants worth $5.89M as of Q1 2026.
  • Xponance bought 2,219 Darden Restaurants shares in Q1 2026, an estimated $456K.
  • Darden Restaurants made up 0.04% of Xponance's portfolio in Q1 2026, its #324 holding.
  • Xponance first reported a position in Darden Restaurants in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Darden Restaurants position peaked at $5.92M in Q2 2025.
  • 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

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