Canada Pension Plan Investment Board’s First Watch Restaurant Group FWRG Stock Holding History

Canada Pension Plan Investment Board’s Portfolio FWRG Stock Details FWRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$764K	Buy	59,300 +21,500	+57%	+$252K	﹤0.01%	1104
2026 Q1	$396K	Sell	37,800 -1,900	-5%	-$27.5K	﹤0.01%	1317
2025 Q4	$599K	Buy	39,700 +24,400	+159%	+$411K	﹤0.01%	1234
2025 Q3	$239K	Buy	15,300 +1,500	+11%	+$26.1K	﹤0.01%	1103
2025 Q2	$221K	Buy	+13,800	New	+$232K	﹤0.01%	1093
2024 Q3	–	Sell	-500	Closed	-$8.78K	–	1388
2024 Q2	$8.78K	Buy	+500	New	+$10.4K	﹤0.01%	1345

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Canada Pension Plan Investment Board's FWRG Position: Q2 2026 in Review

Canada Pension Plan Investment Board increased its First Watch Restaurant Group (FWRG) stake by 57% in Q2 2026, buying an estimated $252K and bringing the position to 59,300 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Canada Pension Plan Investment Board first reported a position in FWRG in Q2 2024 and has held it in 6 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Canada Pension Plan Investment Board held 59,300 shares of First Watch Restaurant Group worth $764K as of Q2 2026.
Canada Pension Plan Investment Board bought 21,500 First Watch Restaurant Group shares in Q2 2026, an estimated $252K.
First Watch Restaurant Group made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1104 holding.
Canada Pension Plan Investment Board first reported a position in First Watch Restaurant Group in Q2 2024 and has held it in 6 quarters since.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.