Position in WING
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$275,201
-$17,846 QoQ
Shares Held
1,587
-16.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 422 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $234,548,689 across 18 Restaurants names. WING ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
382,775 | $103,467,909 | |
| 2 | SBUX |
Starbucks Corp
|
681,542 | $69,646,776 | |
| 3 | DRI |
Darden Restaurants Inc
|
85,277 | $17,567,914 | |
| 4 | YUM |
Yum Brands Inc
|
87,094 | $13,922,846 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
373,653 | $12,704,202 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
20,581 | $3,976,865 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
48,142 | $3,490,775 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
53,704 | $2,194,881 |
All Filings in WING
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,201 | 1,587 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $293,047 | 1,891 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $560,928 | 2,352 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $659,400 | 2,620 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,344,602 | 3,993 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $747,571 | 3,314 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $512,696 | 1,804 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $804,698 | 1,934 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $704,151 | 1,666 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $716,311 | 1,955 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $666,850 | 2,599 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $686,269 | 3,816 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $779,823 | 3,896 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $883,019 | 4,810 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $998,983 | 7,259 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $944,035 | 7,527 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $614,159 | 8,214 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,157,539 | 9,864 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,779,147 | 10,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,684,216 | 10,274 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,579,294 | 10,019 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,146,308 | 9,014 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $912,208 | 6,882 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $787,240 | 5,761 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||