BANK OF AMERICA CORP /DE/
BankPosition in FWRG — First Watch Restaurant Group, Inc.
CIK 70858
CHARLOTTE, NC
Position in FWRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,783,133
+$2,753,711 QoQ
Shares Held
1,069,289
+1.6% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 206 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. FWRG ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in FWRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,783,133 | 1,069,289 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,029,422 | 1,052,426 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,979,383 | 595,450 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,351,208 | 853,658 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,861,554 | 490,122 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,156,677 | 790,191 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,823,535 | 581,598 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,722,314 | 687,328 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,548,124 | 543,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,746,091 | 517,713 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,568,125 | 426,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,440,890 | 488,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,668,839 | 394,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,680,155 | 291,417 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,640,443 | 121,245 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,383,973 | 509,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,541,164 | 106,877 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $466,053 | 35,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $413,920 | 24,697 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||