達頓餐廳有限公司
US ˙ NYSE ˙ US2371941053

SecurityDRI / Darden Restaurants, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,408 shares
Latest Disclosed Value $ 524,899
First Horizon Advisors, Inc. reports 5.24% increase in ownership of DRI / Darden Restaurants, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,408 shares of Darden Restaurants, Inc. (US:DRI) valued at $524,872 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 2,288 shares of Darden Restaurants, Inc.. This represents a change in shares of 5.24% during the quarter. The current value of the position is $465,852 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,408 120 5.24 525 10.32 0.0136
2025-04-28 2025-03-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,288 -130 -5.38 475 5.32 0.0134
2025-02-03 2024-12-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,418 59 2.50 451 16.54 0.0126
2024-11-08 2024-09-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,359 -30 -1.26 387 7.20 0.0108
2024-07-19 2024-06-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,389 321 15.52 362 4.64 0.0110
2024-04-26 2024-03-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,068 -1 -0.05 346 1.77 0.0107
2024-02-06 2023-12-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,069 8 0.39 340 14.92 0.0112
2023-10-27 2023-09-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,061 -56 -2.65 295 -16.43 0.0107
2023-08-03 2023-06-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,117 -15 -0.70 354 6.97 0.0123
2023-05-15 2023-03-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,132 8 0.38 331 12.63 0.0118
2023-02-10 2022-12-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,124 -184 -7.97 294 1.03 0.0108
2022-11-09 2022-09-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,308 -36 -1.54 290 9.85 0.0116
2022-08-02 2022-06-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,344 1,617 222.42 264 172.16 0.0094
2022-05-10 2022-03-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 727 -1,582 -68.51 97 -72.05 0.0041
2022-05-10 2022-03-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,204 293
2022-02-09 2021-12-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,309 56 2.49 347 1.76 0.0105
2021-11-15 2021-09-30 13F/A-1 DARDEN RESTAURANTS COMMON STOCK 237194105 2,253 1,445 178.84 341 191.45 0.0111
2021-11-09 2021-09-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,298 1,490 385 0.0056
2021-08-09 2021-06-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 808 36 4.66 117 7.34 0.0063
2021-05-11 2021-03-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 772 0 0.00 109 19.78 0.0063
2021-02-11 2020-12-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 772 -39 -4.81 91 10.98 0.0061
2020-11-12 2020-09-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 811 52 6.85 82 43.86 0.0061
2020-07-31 2020-06-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 759 -1,303 -63.19 57 -49.11 0.0045
2020-05-05 2020-03-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 2,062 -92,720 -97.82 112 -98.92 0.0105
2020-01-07 2019-12-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 94,782 1,661 1.78 10,332 -6.14 0.7608
2019-10-23 2019-09-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 93,121 -908 -0.97 11,008 -3.82 0.8578
2019-08-05 2019-06-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 94,029 1,210 1.30 11,445 1.51 0.8836
2019-04-26 2019-03-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 92,819 -6,230 -6.29 11,275 13.99 0.9024
2019-02-11 2018-12-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 99,049 2,745 2.85 9,891 -7.63 0.8815
2018-11-08 2018-09-30 13F/A-2 DARDEN RESTAURANTS COMMON STOCK 237194105 96,304 -2,764 -2.79 10,708 0.96 0.8330
2018-11-05 2018-09-30 13F/A-1 DARDEN RESTAURANTS COMMON STOCK 237194105 96,304 0 10,708 0.5986
2018-11-05 2018-09-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 33,191 -65,877 3,690 0.3399
2018-08-06 2018-06-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 99,068 1,269 1.30 10,606 26.08 0.8896
2018-05-02 2018-03-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 97,799 -2,289 -2.29 8,412 -12.67 0.8186
2018-01-25 2017-12-31 13F DARDEN0RESTAURANTS0INC COMMON0STOCK 237194105 100,088 930 0.94 9,632 23.16 0.9155
2017-11-09 2017-09-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 99,158 -3,740 -3.63 7,821 -13.67 0.8060
2017-08-14 2017-06-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 102,898 681 0.67 9,059 5.47 0.9858
2017-05-02 2017-03-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 102,217 -3,046 -2.89 8,589 32.16 0.9781
2017-02-13 2016-12-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 105,263 0 0.00 6,499 0.00 0.8264
2016-10-28 2016-09-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 105,263 8,129 8.37 6,499 5.64 0.8263
2016-07-29 2016-06-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 97,134 -6,087 -5.90 6,152 -8.78 0.8343
2016-05-09 2016-03-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 103,221 7,917 8.31 6,744 11.21 0.7514
2016-02-08 2015-12-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 95,304 10,263 12.07 6,064 4.05 1.0770
2015-11-06 2015-09-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 85,041 -4,548 -5.08 5,828 -8.47 0.8988
2015-08-03 2015-06-30 13F/A-1 DARDEN RESTAURANTS COMMON STOCK 237194105 89,589 1,179 1.33 6,367 3.85 0.9237
2015-07-31 2015-06-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 74,624 6,367
2015-05-04 2015-03-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 88,410 88,410 0.00 6,131 0.8873
2015-02-05 2014-12-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 0 -80,264 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 DARDEN RESTAURANTS COMMON STOCK 237194105 80,264 2,885 3.73 4,130 14.85 0.6450
2014-11-13 2014-09-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 71,096 -6,283 13,298 1.3539
2014-08-07 2014-06-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 77,379 7,323 10.45 3,596 1.24 0.5201
2014-05-02 2014-03-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 70,056 9,935 16.53 3,552 16.80 0.4977
2014-02-07 2013-12-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 60,121 3,805 6.76 3,041 16.65 0.4552
2013-11-15 2013-09-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 56,316 54,847 3,733.63 2,607 3,422.97 0.4192
2014-02-25 2013-06-30 13F DARDEN RESTAURANTS Common Stock 237194105 1,469 792 116.99 74 111.43 0.0378
2014-02-25 2013-03-31 13F DARDEN RESTAURANTS Common Stock 237194105 677 101 17.53 35 34.62 0.0197
2014-02-25 2012-12-31 13F DARDEN RESTAURANTS Common Stock 237194105 576 0 0.00 26 -18.75 0.0185
2014-02-25 2012-09-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 576 82 16.60 32 28.00 0.0257
2014-02-25 2012-06-30 13F DARDEN RESTAURANTS COMMON STOCK 237194105 494 -215 -30.32 25 -30.56 0.0197
2014-02-25 2012-03-31 13F DARDEN RESTAURANTS COMMON STOCK 237194105 709 709 36 0.0298
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.