Position in WING
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$535,663
+$244,706 QoQ
Shares Held
3,089
+153.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 422 holders
Holding Since
Sep 2025
3 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, 2026Summit Trail Advisors, LLC holds $28,010,396 across 14 Restaurants names. WING ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,178 | $5,184,005 | |
| 2 | SBUX |
Starbucks Corp
|
48,281 | $4,933,835 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
108,827 | $3,700,118 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
18,827 | $3,637,941 | |
| 5 | YUM |
Yum Brands Inc
|
15,298 | $2,445,538 | |
| 6 | DRI |
Darden Restaurants Inc
|
8,712 | $1,794,759 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
42,968 | $1,756,102 | |
| 8 | WEN |
Wendy's Co
|
145,301 | $1,204,545 |
All Filings in WING
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,663 | 3,089 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $290,957 | 1,220 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $317,368 | 1,261 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||