Corient Private Wealth LLC
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1948780
MIAMI, FL
Position in FWRG
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$3,674,449
+$2,219,134 QoQ
Shares Held
285,062
+105.3% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 206 holders
Holding Since
Mar 2025
3 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, 2026Corient Private Wealth LLC holds $561,881,057 across 26 Restaurants names. FWRG ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,783,025 | $284,397,323 | |
| 2 | MCD |
Mcdonalds Corp
|
745,825 | $201,603,954 | |
| 3 | YUM |
Yum Brands Inc
|
157,300 | $25,145,977 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
100,951 | $8,029,642 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
81,292 | $5,894,482 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
141,452 | $4,809,368 | |
| 7 | DRI |
Darden Restaurants Inc
|
23,171 | $4,773,457 | |
| 8 | DPZ |
Dominos Pizza Inc
|
15,455 | $4,575,298 |
All Filings in FWRG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,674,449 | 285,062 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $1,455,315 | 138,866 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $185,314 | 11,130 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||