CI Private Wealth, LLC

SEC CIK: 0001948780
Latest filing: Aug 27, 2026

SEC filings (opens in a new tab)

FWRG holding history

First Watch Restaurant Group, Inc. in every 13F filed by CI Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FWRG overview All 13F holders of FWRG Full Q2 2026 holdings

Shares (Q2 2026): 285,062
Value: $3.67M
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2025

Holdings of FWRG by CI Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	285,062	$3.67M	<0.1%	+146,196+105.3%	Added	Holders
Q1 2026	138,866	$1.46M	<0.1%	+138,866	New	Holders
Q2 2025	0	$0	0.0%	−11,130−100.0%	Sold out	Holders
Q1 2025	11,130	$185.3K	<0.1%	+11,130	New	Holders