Position in WING
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$396,935
-$136,006 QoQ
Shares Held
2,289
-33.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
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, 2026SG Americas Securities, LLC holds $748,381,128 across 25 Restaurants names. WING ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,827,503 | $493,992,335 | |
| 2 | SBUX |
Starbucks Corp
|
994,990 | $101,678,028 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,694,254 | $57,604,636 | |
| 4 | DPZ |
Dominos Pizza Inc
|
71,957 | $21,302,150 | |
| 5 | DRI |
Darden Restaurants Inc
|
73,161 | $15,071,897 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
343,052 | $12,315,566 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
56,507 | $10,918,847 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
111,243 | $8,066,229 |
All Filings in WING
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,935 | 2,289 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $532,941 | 3,439 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,861,323 | 41,349 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,592,882 | 6,329 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $550,233 | 1,634 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $308,367 | 1,367 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,355,918 | 4,771 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $525,925 | 1,264 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,078,219 | 4,917 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $650,360 | 1,775 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,387,071 | 5,406 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,678,986 | 9,336 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,798,237 | 8,984 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,116,007 | 27,868 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,813,693 | 13,179 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $233,155 | 1,859 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,342,570 | 17,956 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $318,839 | 2,717 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,369,779 | 13,714 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,062,403 | 12,581 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,053,756 | 6,685 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $780,187 | 6,135 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $360,801 | 2,722 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $126,127 | 923 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $312,126 | 2,246 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $531,917 | 6,674 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||