Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,900
+$22,598 QoQ
Shares Held
1,839
-3.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 422 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,519,476 across 11 Restaurants names. WING ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
250,809 | $25,630,171 | |
| 2 | MCD |
Mcdonalds Corp
|
29,698 | $8,027,666 | |
| 3 | YUM |
Yum Brands Inc
|
8,590 | $1,373,197 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
28,076 | $954,584 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
4,490 | $867,602 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,561 | $733,601 | |
| 7 | EAT |
Brinker International, Inc
|
3,974 | $667,632 | |
| 8 | BROS |
Dutch Bros Inc.
|
6,588 | $473,084 |
All Filings in WING
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,900 | 1,839 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $296,302 | 1,912 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $381,584 | 1,600 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $505,876 | 2,010 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $690,317 | 2,050 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $460,408 | 2,041 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $577,210 | 2,031 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $896,236 | 2,154 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $904,069 | 2,139 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $761,012 | 2,077 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $481,087 | 1,875 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $280,370 | 1,559 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $311,448 | 1,556 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $272,616 | 1,485 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $209,320 | 1,521 | Shares | Sole | 2023-01-10 | |
| 2021-12-31 | $219,801 | 1,272 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||