Geode Capital Management
FWRG icon

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

Geode 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
2026
Q2 		$18.6M Buy
1,444,283
+138,731
+11% +$1.63M ﹤0.01% 2196
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

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

Geode Capital Management's FWRG Position: Q2 2026 in Review

Geode Capital Management increased its First Watch Restaurant Group (FWRG) stake by 11% in Q2 2026, buying an estimated $1.63M and bringing the position to 1,444,283 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Geode Capital Management 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.

  • Geode Capital Management held 1,444,283 shares of First Watch Restaurant Group worth $18.6M as of Q2 2026.
  • Geode Capital Management bought 138,731 First Watch Restaurant Group shares in Q2 2026, an estimated $1.63M.
  • First Watch Restaurant Group made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2196 holding.
  • Geode Capital Management 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 Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.