Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,333
-$1,111 QoQ
Shares Held
1,755
-11.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 422 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. WING ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
|
88,579 | $6,951,678 |
All Filings in WING
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,333 | 1,755 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $305,444 | 1,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $575,951 | 2,415 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $888,177 | 3,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,173,538 | 3,485 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $744,188 | 3,299 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,856,678 | 6,533 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,622,806 | 8,707 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,555,835 | 8,413 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,603,270 | 7,105 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,154,135 | 12,293 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,528,006 | 14,057 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,387,905 | 16,926 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,307,557 | 18,017 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,674,503 | 19,434 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,554,452 | 12,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $763,997 | 10,218 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $865,120 | 7,755 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,290,121 | 7,466 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,021,936 | 6,234 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $967,372 | 6,137 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $714,056 | 5,615 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,068,615 | 8,062 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $913,774 | 6,687 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,514,658 | 18,095 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $225,468 | 2,829 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||