Citigroup
FWRG icon

Citigroup’s First Watch Restaurant Group FWRG Stock Holding History

Citigroup’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 		$3.27M Buy
253,832
+210,334
+484% +$2.47M ﹤0.01% 2524
2026
Q1 		$456K Buy
43,498
+36,538
+525% +$528K ﹤0.01% 3603
2025
Q4 		$105K Sell
6,960
-11,154
-62% -$188K ﹤0.01% 4308
2025
Q3 		$283K Sell
18,114
-3,322
-15% -$57.9K ﹤0.01% 3846
2025
Q2 		$344K Sell
21,436
-11,083
-34% -$186K ﹤0.01% 3825
2025
Q1 		$541K Buy
32,519
+1,228
+4% +$23.6K ﹤0.01% 3635
2024
Q4 		$582K Buy
31,291
+6,000
+24% +$106K ﹤0.01% 3722
2024
Q3 		$395K Buy
25,291
+15,525
+159% +$247K ﹤0.01% 3879
2024
Q2 		$171K Sell
9,766
-40,085
-80% -$837K ﹤0.01% 3969
2024
Q1 		$1.23M Buy
49,851
+39,687
+390% +$899K ﹤0.01% 2864
2023
Q4 		$204K Buy
10,164
+10,062
+9,865% +$181K ﹤0.01% 3911
2023
Q3 		$1.76K Sell
102
-12,280
-99% -$226K ﹤0.01% 4995
2023
Q2 		$209K Buy
12,382
+11,508
+1,317% +$191K ﹤0.01% 3879
2023
Q1 		$14K Sell
874
-79
-8% -$1.24K ﹤0.01% 4623
2022
Q4 		$12.9K Buy
953
+405
+74% +$6.17K ﹤0.01% 4757
2022
Q3 		$8K Sell
548
-555
-50% -$9.01K ﹤0.01% 5063
2022
Q2 		$16K Buy
1,103
+684
+163% +$9.32K ﹤0.01% 5122
2022
Q1 		$5K Sell
419
-2,978
-88% -$42.7K ﹤0.01% 5813
2021
Q4 		$57K Buy
+3,397
New +$67.7K ﹤0.01% 4996

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
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

Citigroup's FWRG Position: Q2 2026 in Review

Citigroup increased its First Watch Restaurant Group (FWRG) stake by 484% in Q2 2026, buying an estimated $2.47M and bringing the position to 253,832 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Citigroup first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Citigroup held 253,832 shares of First Watch Restaurant Group worth $3.27M as of Q2 2026.
  • Citigroup bought 210,334 First Watch Restaurant Group shares in Q2 2026, an estimated $2.47M.
  • First Watch Restaurant Group made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2524 holding.
  • Citigroup first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.