Position in WING
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$161,168
-$90,915 QoQ
Shares Held
1,040
-1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $32,284,215 across 14 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
43,127 | $11,657,659 | |
| 2 | WEN |
Wendy's Co
|
1,201,350 | $9,959,191 | |
| 3 | DRI |
Darden Restaurants Inc
|
21,221 | $4,371,738 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
83,160 | $2,827,440 | |
| 5 | YUM |
Yum Brands Inc
|
5,459 | $872,675 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
3,657 | $706,642 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
55,715 | $509,235 | |
| 8 | SBUX |
Starbucks Corp
|
4,737 | $484,074 |
All Filings in WING
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,168 | 1,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $252,083 | 1,057 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $660,156 | 2,623 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,818,059 | 5,399 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,604,324 | 7,112 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,289,799 | 8,057 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,309,500 | 7,954 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,145,858 | 7,443 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,648,433 | 4,499 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $988,346 | 3,852 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $714,324 | 3,972 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $708,566 | 3,540 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $605,814 | 3,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $402,263 | 2,923 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $341,769 | 2,725 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $210,328 | 2,813 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $512,467 | 4,367 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $683,769 | 3,957 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $899,156 | 5,485 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,245,119 | 7,899 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,171,362 | 9,211 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,253,525 | 9,457 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,243,105 | 9,097 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,550,655 | 18,354 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,430,774 | 17,952 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||