Fidelity Investments
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Fidelity Investments’s First Watch Restaurant Group FWRG Stock Holding History

Fidelity Investments’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 		$655K Sell
50,833
-1,944,288
-97% -$22.8M ﹤0.01% 3173
2026
Q1 		$20.9M Sell
1,995,121
-3,403,977
-63% -$49.2M ﹤0.01% 1769
2025
Q4 		$81.4M Buy
5,399,098
+2,854,997
+112% +$48.1M ﹤0.01% 1260
2025
Q3 		$39.8M Buy
2,544,101
+398,740
+19% +$6.95M ﹤0.01% 1515
2025
Q2 		$34.4M Sell
2,145,361
-127,016
-6% -$2.13M ﹤0.01% 1526
2025
Q1 		$37.8M Buy
2,272,377
+2,028,128
+830% +$39M ﹤0.01% 1464
2024
Q4 		$4.55M Sell
244,249
-381,274
-61% -$6.74M ﹤0.01% 2181
2024
Q3 		$9.76M Buy
625,523
+54,282
+10% +$863K ﹤0.01% 1930
2024
Q2 		$10M Sell
571,241
-961,228
-63% -$20.1M ﹤0.01% 1870
2024
Q1 		$37.7M Buy
1,532,469
+970,287
+173% +$22M ﹤0.01% 1422
2023
Q4 		$11.3M Buy
562,182
+293,048
+109% +$5.28M ﹤0.01% 1810
2023
Q3 		$4.65M Buy
269,134
+135
+0.1% +$2.49K ﹤0.01% 2067
2023
Q2 		$4.55M Buy
268,999
+28,674
+12% +$475K ﹤0.01% 2092
2023
Q1 		$3.86M Buy
240,325
+27,361
+13% +$428K ﹤0.01% 2173
2022
Q4 		$2.88M Sell
212,964
-4,164
-2% -$63.4K ﹤0.01% 2273
2022
Q3 		$3.14M Buy
217,128
+17,008
+8% +$276K ﹤0.01% 2303
2022
Q2 		$2.89M Buy
200,120
+364
+0.2% +$4.96K ﹤0.01% 2389
2022
Q1 		$2.61M Buy
199,756
+75,156
+60% +$1.08M ﹤0.01% 2538
2021
Q4 		$2.09M Buy
+124,600
New +$2.48M ﹤0.01% 2557

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

Fidelity Investments's FWRG Position: Q2 2026 in Review

Fidelity Investments reduced its First Watch Restaurant Group (FWRG) stake by 97% in Q2 2026, selling an estimated $22.8M and leaving 50,833 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #3173.

Fidelity Investments first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $81.4M in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Fidelity Investments held 50,833 shares of First Watch Restaurant Group worth $655K as of Q2 2026.
  • Fidelity Investments sold 1,944,288 First Watch Restaurant Group shares in Q2 2026, an estimated $22.8M.
  • First Watch Restaurant Group made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3173 holding.
  • Fidelity Investments first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • Fidelity Investments's First Watch Restaurant Group position peaked at $81.4M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.