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Coldstream Capital Management’s First Watch Restaurant Group FWRG Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-2,872
Closed -$47.8K – 1943
2025
Q1 		$47.8K Buy
+2,872
New +$55.3K ﹤0.01% 1727

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Coldstream Capital Management's FWRG Position: Q2 2025 in Review

Coldstream Capital Management sold out of First Watch Restaurant Group (FWRG) in Q2 2025, closing a stake of 2,872 shares — an estimated $47.8K sold.

Coldstream Capital Management first reported a position in FWRG in Q1 2025 and held it in 1 quarter. The position peaked at $47.8K in Q1 2025. 165 funds tracked by Wall St. Rank hold FWRG as of Q2 2025.

  • Coldstream Capital Management reported no remaining First Watch Restaurant Group position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,872 First Watch Restaurant Group shares in Q2 2025, an estimated $47.8K.
  • Coldstream Capital Management first reported a position in First Watch Restaurant Group in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's First Watch Restaurant Group position peaked at $47.8K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.