Position in WING
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$462,831
+$29,845 QoQ
Shares Held
2,669
-4.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WING 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. WING ranks #17 (0.8% 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 WING
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,831 | 2,669 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $432,986 | 2,794 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $654,416 | 2,744 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $756,046 | 3,004 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,051,975 | 3,124 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $771,258 | 3,419 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $947,522 | 3,334 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,422,577 | 3,419 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,347,862 | 3,189 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,168,449 | 3,189 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $815,667 | 3,179 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $640,949 | 3,564 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $743,394 | 3,714 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $756,716 | 4,122 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $571,398 | 4,152 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $520,743 | 4,152 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $320,912 | 4,292 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $500,145 | 4,262 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $745,977 | 4,317 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $748,668 | 4,567 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $727,935 | 4,618 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $591,467 | 4,651 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $639,818 | 4,827 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $690,082 | 5,050 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $3,876,985 | 27,898 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,177,244 | 27,318 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||