State of Alaska, Department of Revenue
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 1370102
JUNEAU, AK
Position in RICK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$62,644
+$10,341 QoQ
Shares Held
2,293
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 97 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $56,364,050 across 19 Restaurants names. RICK ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
69,617 | $18,818,171 | |
| 2 | SBUX |
Starbucks Corp
|
129,564 | $13,240,144 | |
| 3 | YUM |
Yum Brands Inc
|
34,421 | $5,502,540 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
149,841 | $5,094,594 | |
| 5 | EAT |
Brinker International, Inc
|
14,124 | $2,372,832 | |
| 6 | DRI |
Darden Restaurants Inc
|
11,223 | $2,312,050 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
6,441 | $1,244,594 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
15,054 | $1,197,395 |
All Filings in RICK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,644 | 2,293 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $52,303 | 2,293 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $54,665 | 2,293 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||