Covestor’s First Watch Restaurant Group FWRG Stock Holding History

Covestor’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	$0	Buy	33 +29	+725%	+$340	﹤0.01%	2609
2026 Q1	$0	Hold	4	–	–	﹤0.01%	2441
2025 Q4	$0	Sell	4 -1	-20%	-$17	﹤0.01%	2423
2025 Q3	$0	Hold	5	–	–	﹤0.01%	2448
2025 Q2	$0	Hold	5	–	–	﹤0.01%	2397
2025 Q1	$0	Hold	5	–	–	﹤0.01%	2405
2024 Q4	$0	Buy	5 +1	+25%	+$18	﹤0.01%	2415
2024 Q3	$0	Sell	4 -1	-20%	-$16	﹤0.01%	2397
2024 Q2	$0	Hold	5	–	–	﹤0.01%	2412
2024 Q1	$0	Sell	5 -1	-17%	-$23	﹤0.01%	2412
2023 Q4	$0	Hold	6	–	–	﹤0.01%	2324
2023 Q3	$0	Sell	6 -1	-14%	-$18	﹤0.01%	2306
2023 Q2	$0	Hold	7	–	–	﹤0.01%	2307
2023 Q1	$0	Hold	7	–	–	﹤0.01%	2213
2022 Q4	$0	Buy	+7	New	+$107	﹤0.01%	2241

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

Covestor's FWRG Position: Q2 2026 in Review

Covestor increased its First Watch Restaurant Group (FWRG) stake by 725% in Q2 2026, buying an estimated $340 and bringing the position to 33 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Covestor first reported a position in FWRG in Q4 2022 and has held it in 15 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Covestor held 33 shares of First Watch Restaurant Group worth $0 as of Q2 2026.
Covestor bought 29 First Watch Restaurant Group shares in Q2 2026, an estimated $340.
First Watch Restaurant Group made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2609 holding.
Covestor first reported a position in First Watch Restaurant Group in Q4 2022 and has held it in 15 quarters since.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.