ENVESTNET ASSET MANAGEMENT INC
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1407543
Berwyn, PA
Position in FWRG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,005,672
+$612,989 QoQ
Shares Held
191,381
+107.2% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,280,064,767 across 22 Restaurants names. FWRG ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,306,144 | $405,936,493 | |
| 2 | SBUX |
Starbucks Corp
|
4,023,989 | $360,509,174 | |
| 3 | DPZ |
Dominos Pizza Inc
|
320,343 | $114,935,864 | |
| 4 | DRI |
Darden Restaurants Inc
|
493,253 | $96,697,318 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
907,372 | $67,054,790 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,774,590 | $56,804,625 | |
| 7 | YUM |
Yum Brands Inc
|
340,954 | $53,011,527 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
182,451 | $30,129,958 |
All Filings in FWRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,005,672 | 191,381 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,392,683 | 92,353 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,100,883 | 70,389 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $886,979 | 55,298 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,442,672 | 86,647 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,233,582 | 66,286 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $207,620 | 13,309 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $223,623 | 9,083 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||