Position in WING
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,027,454
+$544,723 QoQ
Shares Held
5,925
+90.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 422 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $139,422,102 across 21 Restaurants names. WING ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
260,220 | $70,340,068 | |
| 2 | YUM |
Yum Brands Inc
|
109,771 | $17,547,992 | |
| 3 | SBUX |
Starbucks Corp
|
164,716 | $16,832,328 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
32,353 | $6,251,570 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
179,489 | $6,102,626 | |
| 6 | DRI |
Darden Restaurants Inc
|
25,708 | $5,296,105 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14,320 | $4,239,292 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
93,640 | $3,827,066 |
All Filings in WING
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,454 | 5,925 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $482,731 | 3,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $916,040 | 3,841 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,704,376 | 6,772 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,374,690 | 7,052 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,029,547 | 4,564 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,008,057 | 3,547 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,189,572 | 2,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $988,179 | 2,338 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $696,526 | 1,901 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,061,471 | 4,137 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $728,891 | 4,053 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $207,165 | 1,035 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $203,773 | 1,110 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $199,262 | 2,665 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $181,188 | 1,544 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $268,358 | 1,553 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $226,223 | 1,380 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $230,927 | 1,465 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,573 | 437 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,290 | 55 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,832 | 50 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||