Position in FWRG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,267,034
-$24,748,770 QoQ
Shares Held
311,740
-83.2% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 98.17636491948419.ToString("F0")%
Shared 0.ToString("F0")%
None 1.8236350805158144.ToString("F0")%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026LOOMIS SAYLES & CO L P holds $1,683,414,532 across 6 Restaurants names. FWRG ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
9,376,448 | $840,035,976 | |
| 2 | YUM |
Yum Brands Inc
|
3,741,574 | $581,739,925 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
4,293,911 | $209,456,978 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
294,637 | $48,656,353 | |
| 5 | FWRG |
First Watch Restaurant Group, Inc.
This page
|
311,740 | $3,267,034 | |
| 6 | MCD |
Mcdonalds Corp
|
831 | $258,266 |
All Filings in FWRG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,267,034 | 311,740 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,015,804 | 1,857,812 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,000,347 | 1,726,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,349,984 | 1,144,014 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $18,407,620 | 1,048,270 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,020,294 | 813,172 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||