Bank of New York Mellon Corp
BankPosition in FWRG — First Watch Restaurant Group, Inc.
CIK 1390777
NEW YORK, NY
Position in FWRG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$47,938,395
+$6,461,735 QoQ
Shares Held
3,719,038
-6.0% QoQ
Ownership
6.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 206 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. FWRG ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in FWRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,938,395 | 3,719,038 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $41,476,660 | 3,957,697 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $30,335,121 | 2,011,613 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,260,136 | 1,870,853 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,408,461 | 337,186 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,973,702 | 238,661 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,463,134 | 78,621 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,194,770 | 76,588 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,825,095 | 103,935 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,773,328 | 72,028 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,622,650 | 80,729 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,368,484 | 79,149 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $975,095 | 57,698 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $949,706 | 59,135 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $829,711 | 61,324 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $482,834 | 33,345 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $436,837 | 30,294 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $352,322 | 26,998 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $346,277 | 20,661 | Shares | Other | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||