Position in WING
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$266,010
-$134,897 QoQ
Shares Held
1,534
-40.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STEPHENS INC /AR/ holds $105,426,609 across 10 Restaurants names. WING ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRUS |
Kura Sushi USA, Inc.
|
1,102,847 | $63,479,873 | |
| 2 | MCD |
Mcdonalds Corp
|
85,155 | $23,018,248 | |
| 3 | DRI |
Darden Restaurants Inc
|
43,933 | $9,050,637 | |
| 4 | SBUX |
Starbucks Corp
|
55,500 | $5,671,545 | |
| 5 | YUM |
Yum Brands Inc
|
12,081 | $1,931,268 | |
| 6 | BROS |
Dutch Bros Inc.
|
9,226 | $662,519 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,564 | $463,006 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
13,032 | $443,088 |
All Filings in WING
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,010 | 1,534 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $400,907 | 2,587 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $806,334 | 3,381 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $874,084 | 3,473 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,272,203 | 3,778 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $857,880 | 3,803 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $503,886 | 1,773 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $779,317 | 1,873 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $761,633 | 1,802 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $689,198 | 1,881 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $630,930 | 2,459 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $519,377 | 2,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $586,068 | 2,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $558,450 | 3,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $971,321 | 7,058 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $476,094 | 3,796 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $284,798 | 3,809 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $377,280 | 3,215 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $550,713 | 3,187 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $495,232 | 3,021 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $516,553 | 3,277 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $324,792 | 2,554 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $330,844 | 2,496 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $286,828 | 2,099 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $373,273 | 2,686 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $217,740 | 2,732 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||