Mainstream 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
Q3
$6.21K Buy
+611
New +$7.35K ﹤0.01% 219
2025
Q1
– Sell
-686
Closed -$12.8K – 156
2024
Q4
$12.8K Buy
+686
New +$12.1K 0.01% 213

Other funds holding FWRG

Mainstream Capital Management's FWRG Position: Q3 2026 in Review

Mainstream Capital Management opened a new position in First Watch Restaurant Group (FWRG) in Q3 2026: 611 shares worth $6.21K. The stake represents ﹤0.01% of the portfolio and ranks #219 among its holdings. This is a return to the name: Mainstream Capital Management previously reported a position in FWRG as recently as Q4 2024.

Mainstream Capital Management first reported a position in FWRG in Q4 2024 and has held it in 2 quarters since. The position peaked at $12.8K in Q4 2024. 150 funds tracked by Wall St. Rank hold FWRG as of Q3 2026.

  • Mainstream Capital Management held 611 shares of First Watch Restaurant Group worth $6.21K as of Q3 2026.
  • First Watch Restaurant Group was a new Mainstream Capital Management position in Q3 2026.
  • First Watch Restaurant Group made up ﹤0.01% of Mainstream Capital Management's portfolio in Q3 2026, its #219 holding.
  • Mainstream Capital Management first reported a position in First Watch Restaurant Group in Q4 2024 and has held it in 2 quarters since.
  • Mainstream Capital Management's First Watch Restaurant Group position peaked at $12.8K in Q4 2024.
  • 150 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2026.

Based on Mainstream Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.