Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
FWRG holding history
First Watch Restaurant Group, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FWRG overviewAll 13F holders of FWRGFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,023
- Value
- $206.5K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,023 | $206.5K | <0.1% | +16,023 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −60,377−100.0% | Sold out | Holders |
| Q4 2025 | 60,377 | $910.5K | <0.1% | +26,052+75.9% | Added | Holders |
| Q3 2025 | 34,325 | $536.8K | <0.1% | +353+1.0% | Added | Holders |
| Q2 2025 | 33,972 | $544.9K | <0.1% | +33,972 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −10,193−100.0% | Sold out | Holders |
| Q4 2024 | 10,193 | $189.7K | <0.1% | +10,193 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,028−100.0% | Sold out | Holders |
| Q2 2022 | 2,028 | $29.0K | <0.1% | +1,278+170.4% | Added | Holders |
| Q1 2022 | 750 | $10.0K | <0.1% | +750 | New | Holders |