GEODE CAPITAL MANAGEMENT, LLC
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1214717
BOSTON, MA
Position in FWRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,682,184
-$4,450,911 QoQ
Shares Held
1,305,552
+8.6% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,922,602,456 across 46 Restaurants names. FWRG ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
17,961,915 | $5,582,383,562 | |
| 2 | SBUX |
Starbucks Corp
|
28,016,179 | $2,509,969,476 | |
| 3 | YUM |
Yum Brands Inc
|
8,328,369 | $1,294,894,811 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
30,263,425 | $968,732,233 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,443,672 | $675,097,458 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,549,070 | $410,076,272 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,043,924 | $374,549,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,412,890 | $233,324,653 |
All Filings in FWRG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,682,184 | 1,305,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,133,095 | 1,202,460 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,903,852 | 1,080,809 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,404,941 | 1,022,752 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,349,117 | 981,929 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,043,177 | 862,073 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,005,884 | 769,608 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,909,051 | 678,192 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $13,247,554 | 538,081 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,671,451 | 530,918 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,650,463 | 500,316 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,968,346 | 293,985 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,600,001 | 286,426 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,886,140 | 287,224 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,225,521 | 222,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,146,097 | 218,176 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,733,400 | 209,456 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,209,154 | 191,477 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||