Position in WING
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$629,304
+$79,316 QoQ
Shares Held
3,629
+2.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $396,605,738 across 34 Restaurants names. WING ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
858,357 | $232,022,479 | |
| 2 | SBUX |
Starbucks Corp
|
809,771 | $82,750,497 | |
| 3 | DRI |
Darden Restaurants Inc
|
139,324 | $28,702,135 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
701,387 | $23,847,158 | |
| 5 | YUM |
Yum Brands Inc
|
98,233 | $15,703,525 | |
| 6 | BROS |
Dutch Bros Inc.
|
44,099 | $3,166,747 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
15,501 | $2,995,256 | |
| 8 | CAVA |
Cava Group, Inc.
|
19,143 | $1,502,341 |
All Filings in WING
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,304 | 3,629 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $549,988 | 3,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,178,855 | 4,943 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,597,663 | 6,348 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,816,373 | 5,394 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,552,664 | 6,883 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,797,279 | 6,324 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,087,055 | 5,016 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,301,804 | 5,446 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,033,152 | 5,549 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,904,335 | 7,422 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,360,847 | 7,567 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,469,574 | 7,342 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,600,816 | 8,720 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,456,294 | 10,582 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,408,465 | 11,230 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $824,038 | 11,021 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,039,719 | 8,860 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,464,134 | 8,473 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,020,791 | 6,227 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $494,168 | 3,135 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $9,282 | 73 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $17,495 | 132 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $62,585 | 458 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $60,868 | 438 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $18,968 | 238 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||