Position in WING
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,401,673
+$133,554 QoQ
Shares Held
8,083
-1.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#170
of 422 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Diversified Trust Co holds $9,528,723 across 9 Restaurants names. WING ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,527 | $2,575,242 | |
| 2 | CAVA |
Cava Group, Inc.
|
23,831 | $1,870,256 | |
| 3 | WING |
Wingstop Inc.
This page
|
8,083 | $1,401,673 | |
| 4 | EAT |
Brinker International, Inc
|
6,093 | $1,023,624 | |
| 5 | SBUX |
Starbucks Corp
|
9,957 | $1,017,505 | |
| 6 | YUM |
Yum Brands Inc
|
3,757 | $600,594 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,283 | $441,144 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
24,260 | $312,711 |
All Filings in WING
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,401,673 | 8,083 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,268,119 | 8,183 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,130,431 | 8,933 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,427,277 | 5,671 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,926,152 | 5,720 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,009,244 | 4,474 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $426,584 | 1,501 | Shares | Sole | 2025-01-07 | |
| 2023-12-31 | $349,975 | 1,364 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $448,161 | 2,492 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $313,650 | 1,567 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $370,280 | 2,017 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $557,085 | 4,048 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $608,036 | 4,848 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $448,620 | 6,000 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $469,400 | 4,000 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $587,520 | 3,400 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $557,362 | 3,400 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $555,645 | 3,525 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $419,661 | 3,300 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $238,590 | 1,800 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||