Position in WING
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,724,617
+$235,179 QoQ
Shares Held
15,712
-2.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $509,472,865 across 19 Restaurants names. WING ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,075,537 | $290,728,406 | |
| 2 | SBUX |
Starbucks Corp
|
797,695 | $81,516,452 | |
| 3 | YUM |
Yum Brands Inc
|
236,082 | $37,740,068 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
902,257 | $30,676,738 | |
| 5 | DRI |
Darden Restaurants Inc
|
93,924 | $19,349,283 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
134,748 | $9,770,577 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
43,717 | $8,447,435 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
180,857 | $7,391,625 |
All Filings in WING
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,724,617 | 15,712 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,489,438 | 16,064 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,735,707 | 15,664 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,251,051 | 20,864 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,827,740 | 20,276 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,917,418 | 21,799 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,640,617 | 23,366 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,815,743 | 23,591 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,390,659 | 22,218 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,351,083 | 20,063 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,160,444 | 16,215 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,153,134 | 17,533 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,304,241 | 16,508 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,568,060 | 19,436 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,750,748 | 19,988 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,277,125 | 18,156 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,376,067 | 18,404 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,910,340 | 16,279 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,598,566 | 15,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,285,348 | 13,941 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,813,533 | 11,505 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,492,721 | 11,738 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,637,522 | 12,354 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,909,273 | 13,972 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $5,042,109 | 36,282 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,089,650 | 38,766 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||