Position in WING
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,925,344
-$562,820 QoQ
Shares Held
12,424
+19.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $57,222,754 across 14 Restaurants names. WING ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
280,737 | $25,151,224 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
113,100 | $8,358,089 | |
| 3 | MCD |
Mcdonalds Corp
|
15,461 | $4,805,120 | |
| 4 | DRI |
Darden Restaurants Inc
|
21,458 | $4,206,625 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
17,532 | $2,895,233 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
87,291 | $2,794,183 | |
| 7 | WING |
Wingstop Inc.
This page
|
12,424 | $1,925,344 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
33,626 | $1,841,023 |
All Filings in WING
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,925,344 | 12,424 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,488,164 | 10,433 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,684,919 | 10,668 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,341,132 | 9,922 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,205,948 | 5,346 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,207,849 | 4,250 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,618,965 | 3,891 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,659,361 | 3,926 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,716,582 | 4,685 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,883,295 | 7,340 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,512,632 | 8,411 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,675,538 | 8,371 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,566,485 | 8,533 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,070,682 | 7,780 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,138,561 | 9,078 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $717,566 | 9,597 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,077,975 | 9,186 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,022,968 | 11,707 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,697,003 | 10,352 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,718,795 | 10,904 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,301,075 | 10,231 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,151,460 | 8,687 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $989,618 | 7,242 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $859,389 | 6,184 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $425,757 | 5,342 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||