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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Buy	1,305,552 +103,092	+9%	+$1.49M	﹤0.01%	2203
2025 Q4	$18.1M	Buy	1,202,460 +121,651	+11%	+$2.05M	﹤0.01%	2060
2025 Q3	$16.9M	Buy	1,080,809 +58,057	+6%	+$1.01M	﹤0.01%	2087
2025 Q2	$16.4M	Buy	1,022,752 +40,823	+4%	+$685K	﹤0.01%	2060
2025 Q1	$16.4M	Buy	981,929 +119,856	+14%	+$2.31M	﹤0.01%	2002
2024 Q4	$16M	Buy	862,073 +92,465	+12%	+$1.63M	﹤0.01%	2079
2024 Q3	$12M	Buy	769,608 +91,416	+13%	+$1.45M	﹤0.01%	2271
2024 Q2	$11.9M	Buy	678,192 +140,111	+26%	+$2.93M	﹤0.01%	2220
2024 Q1	$13.2M	Buy	538,081 +7,163	+1%	+$162K	﹤0.01%	2152
2023 Q4	$10.7M	Buy	530,918 +30,602	+6%	+$552K	﹤0.01%	2310
2023 Q3	$8.65M	Buy	500,316 +206,331	+70%	+$3.8M	﹤0.01%	2358
2023 Q2	$4.97M	Buy	293,985 +7,559	+3%	+$125K	﹤0.01%	2678
2023 Q1	$4.6M	Sell	286,426 -798	-0.3%	-$12.5K	﹤0.01%	2664
2022 Q4	$3.89M	Buy	287,224 +64,467	+29%	+$982K	﹤0.01%	2785
2022 Q3	$3.23M	Buy	222,757 +4,581	+2%	+$74.4K	﹤0.01%	2900
2022 Q2	$3.15M	Buy	218,176 +8,720	+4%	+$119K	﹤0.01%	2951
2022 Q1	$2.73M	Buy	209,456 +17,979	+9%	+$258K	﹤0.01%	3096
2021 Q4	$3.21M	Buy	+191,477	New	+$3.81M	﹤0.01%	3135