Diversified Trust Co
BankPosition in FWRG — First Watch Restaurant Group, Inc.
CIK 1479844
MEMPHIS, TN
Position in FWRG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$312,711
+$43,858 QoQ
Shares Held
24,260
-5.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 203 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Diversified Trust Co holds $9,528,723 across 9 Restaurants names. FWRG ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,527 | $2,575,242 | |
| 2 | CAVA |
Cava Group, Inc.
|
23,831 | $1,870,256 | |
| 3 | WING |
Wingstop Inc.
|
8,083 | $1,401,673 | |
| 4 | EAT |
Brinker International, Inc
|
6,093 | $1,023,624 | |
| 5 | SBUX |
Starbucks Corp
|
9,957 | $1,017,505 | |
| 6 | YUM |
Yum Brands Inc
|
3,757 | $600,594 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,283 | $441,144 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
This page
|
24,260 | $312,711 |
All Filings in FWRG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,711 | 24,260 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $268,853 | 25,654 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $369,460 | 24,500 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $340,952 | 21,800 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $349,672 | 21,800 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $365,067 | 21,926 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $540,639 | 29,051 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $245,700 | 15,750 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $251,986 | 14,350 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||