Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,663,726
+$77,397 QoQ
Shares Held
67,261
-10.0% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Derivatives in WING
reported options exposure · as of Jun 30, 2026CallValue
$867,050
CallShares
5,000
PutValue
$1,959,533
PutShares
11,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,852,843,222 across 38 Restaurants names. WING ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,617,829 | $1,788,865,348 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
20,236,317 | $1,467,335,340 | |
| 3 | SBUX |
Starbucks Corp
|
5,648,427 | $577,212,749 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
10,600,625 | $433,247,540 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,866,508 | $131,461,272 | |
| 6 | DPZ |
Dominos Pizza Inc
|
440,378 | $130,369,501 | |
| 7 | YUM |
Yum Brands Inc
|
598,855 | $95,732,956 | |
| 8 | DRI |
Darden Restaurants Inc
|
360,546 | $74,276,079 |
All Filings in WING
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,050 | 5,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,663,726 | 67,261 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,959,533 | 11,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $774,850 | 5,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,586,329 | 74,765 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,751,161 | 11,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $19,438,125 | 81,505 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,338,260 | 160,276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,148,798 | 160,803 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $25,743,638 | 114,122 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $26,010,551 | 91,522 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,767,448 | 73,946 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,941,614 | 63,743 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $19,144,397 | 52,250 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $16,781,120 | 45,800 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $10,802,529 | 42,102 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,850,283 | 38,091 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,776,640 | 21,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,764,805 | 33,797 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,200,594 | 33,776 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,554,997 | 25,832 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,238,995 | 17,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,168,354 | 15,626 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,435,245 | 20,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,677,175 | 27,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,027,758 | 24,570 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,528,228 | 22,383 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,777,200 | 29,702 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,069,988 | 23,161 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,749,121 | 20,118 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,485,252 | 32,275 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,245,294 | 65,813 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||