Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
DRI holding history
Darden Restaurants Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DRI overviewAll 13F holders of DRIFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,594
- Value
- $2.39M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,594 | $2.39M | <0.1% | +9,776+537.7% | Added | Holders |
| Q1 2026 | 1,818 | $356.3K | <0.1% | −100−5.2% | Reduced | Holders |
| Q4 2025 | 1,918 | $352.9K | <0.1% | −1,159−37.7% | Reduced | Holders |
| Q3 2025 | 3,077 | $585.8K | <0.1% | −882−22.3% | Reduced | Holders |
| Q2 2025 | 3,959 | $862.9K | <0.1% | +2,163+120.4% | Added | Holders |
| Q1 2025 | 1,796 | $373.2K | <0.1% | +143+8.7% | Added | Holders |
| Q4 2024 | 1,653 | $308.6K | <0.1% | +229+16.1% | Added | Holders |
| Q3 2024 | 1,424 | $233.8K | <0.1% | −113−7.4% | Reduced | Holders |
| Q2 2024 | 1,537 | $232.6K | <0.1% | +82+5.6% | Added | Holders |
| Q1 2024 | 1,455 | $243.2K | <0.1% | −68−4.5% | Reduced | Holders |
| Q4 2023 | 1,523 | $250.2K | <0.1% | +1,523 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,066−100.0% | Sold out | Holders |
| Q4 2022 | 2,066 | $286.0K | <0.1% | +352+20.5% | Added | Holders |
| Q3 2022 | 1,714 | $216.0K | <0.1% | +1,714 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,957−100.0% | Sold out | Holders |
| Q1 2022 | 1,957 | $260.0K | <0.1% | +94+5.0% | Added | Holders |
| Q4 2021 | 1,863 | $281.0K | <0.1% | +145+8.4% | Added | Holders |
| Q3 2021 | 1,718 | $260.0K | <0.1% | +1,718 | New | Holders |