Position in WING
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,005,431
+$57,790 QoQ
Shares Held
5,798
-5.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 422 holders
Holding Since
Sep 2020
24 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, 2026XPONANCE LLC holds $102,194,744 across 16 Restaurants names. WING ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
129,425 | $34,984,871 | |
| 2 | SBUX |
Starbucks Corp
|
263,075 | $26,883,634 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
351,861 | $11,963,274 | |
| 4 | YUM |
Yum Brands Inc
|
59,837 | $9,565,542 | |
| 5 | DRI |
Darden Restaurants Inc
|
29,716 | $6,121,793 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
42,104 | $3,052,961 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
10,004 | $1,933,072 | |
| 8 | BROS |
Dutch Bros Inc.
|
25,646 | $1,841,639 |
All Filings in WING
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,431 | 5,798 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $947,641 | 6,115 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,276,636 | 5,353 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,456,472 | 5,787 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,927,163 | 5,723 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,370,624 | 6,076 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,707,757 | 6,009 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,399,949 | 5,768 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,505,528 | 5,928 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,273,145 | 6,204 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,654,171 | 6,447 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,207,985 | 6,717 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,373,898 | 6,864 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $858,236 | 4,675 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $638,556 | 4,640 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $587,091 | 4,681 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $364,952 | 4,881 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $539,927 | 4,601 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $806,112 | 4,665 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $780,470 | 4,761 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $747,796 | 4,744 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $421,695 | 3,316 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $530,067 | 3,999 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $548,786 | 4,016 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||