OPPENHEIMER ASSET MANAGEMENT INC.
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1269119
NEW YORK, NY
Position in FWRG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,224,428
+$517,602 QoQ
Shares Held
116,835
+149.3% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $57,222,754 across 14 Restaurants names. FWRG ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
280,737 | $25,151,224 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
113,100 | $8,358,089 | |
| 3 | MCD |
Mcdonalds Corp
|
15,461 | $4,805,120 | |
| 4 | DRI |
Darden Restaurants Inc
|
21,458 | $4,206,625 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
17,532 | $2,895,233 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
87,291 | $2,794,183 | |
| 7 | WING |
Wingstop Inc.
|
12,424 | $1,925,344 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
33,626 | $1,841,023 |
All Filings in FWRG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,224,428 | 116,835 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $706,826 | 46,872 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $480,270 | 30,708 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $368,260 | 22,959 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $217,099 | 13,039 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $203,890 | 10,956 | Shares | Other | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||