Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,238,227
+$11,474,473 QoQ
Shares Held
87,874
+261.8% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Derivatives in WING
reported options exposure · as of Dec 31, 2025CallValue
$4,698,253
CallShares
19,700
PutValue
$4,698,253
PutShares
19,700
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, 2026WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. WING ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,050,084 | $2,176,018,202 | |
| 2 | SBUX |
Starbucks Corp
|
13,337,261 | $1,362,934,699 | |
| 3 | DRI |
Darden Restaurants Inc
|
716,256 | $147,555,897 | |
| 4 | YUM |
Yum Brands Inc
|
682,343 | $109,079,350 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,147,309 | $107,008,506 | |
| 6 | WEN |
Wendy's Co
|
6,684,034 | $55,410,640 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
|
341,153 | $24,498,195 |
All Filings in WING
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,238,227 | 87,874 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,763,754 | 24,287 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,642,626 | 40,432 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,698,253 | 19,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,698,253 | 19,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,057,056 | 4,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,127,502 | 72,026 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,768,474 | 20,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,636,066 | 43,464 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,351,404 | 54,754 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,699,512 | 16,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $11,247,498 | 39,576 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,803,902 | 45,193 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,953,777 | 47,210 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,705,640 | 45,594 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,478,105 | 44,735 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,530,618 | 41,874 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,139,903 | 45,663 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,091,246 | 49,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,544,486 | 33,022 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,282,113 | 26,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,907,904 | 25,517 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,749,435 | 83,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,330,975 | 100,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,720,811 | 260,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,357,085 | 287,744 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,954,077 | 306,315 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,319,407 | 289,094 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $42,146,002 | 308,423 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $48,054,018 | 345,787 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,926,316 | 362,940 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||