Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,659,392
-$2,971,394 QoQ
Shares Held
211,403
-17.3% QoQ
Ownership
0.776%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Derivatives in WING
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,919,418
PutShares
5,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. WING ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in WING
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,659,392 | 211,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,630,786 | 255,732 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $39,545,693 | 165,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,231,094 | 143,957 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $51,169,322 | 151,955 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,919,418 | 5,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,894,872 | 8,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,894,872 | 8,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $40,957,429 | 181,565 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,671,480 | 9,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $51,047,717 | 179,619 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,449,928 | 174,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,976,828 | 160,831 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,790,060 | 168,641 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,572,629 | 162,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,141,541 | 178,723 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,609,861 | 187,899 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,522,816 | 17,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $35,221,105 | 191,857 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,854,435 | 144,270 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,196,002 | 161,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,586,701 | 208,462 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,481,392 | 148,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,314,301 | 175,430 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,886,865 | 151,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,120,225 | 153,018 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $21,289,019 | 167,406 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,550,720 | 124,864 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,325,500 | 10,000 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $1,366,500 | 10,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $15,381,731 | 112,563 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,923,819 | 100,193 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,610,543 | 120,584 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||