Position in FWRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,506,297
-$3,974,423 QoQ
Shares Held
1,193,349
+9.2% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $22,418,356,236 across 41 Restaurants names. FWRG ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,433,830 | $11,012,480,025 | |
| 2 | SBUX |
Starbucks Corp
|
47,729,771 | $4,276,110,183 | |
| 3 | YUM |
Yum Brands Inc
|
12,984,953 | $2,018,900,492 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
54,840,806 | $1,755,454,200 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,861,580 | $953,064,143 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,366,807 | $490,396,683 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,039,614 | $336,821,855 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
3,514,684 | $259,735,147 |
All Filings in FWRG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,506,297 | 1,193,349 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,480,720 | 1,092,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,816,491 | 947,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,784,966 | 921,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,448,821 | 807,737 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,862,355 | 798,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,363,236 | 664,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,264,978 | 584,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,165,120 | 453,498 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,902,671 | 442,919 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,254,275 | 303,891 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,985,053 | 235,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,372,118 | 209,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,528,689 | 186,895 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,487,171 | 171,766 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,564,481 | 177,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,289,139 | 175,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,893,779 | 112,994 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||