Position in WING
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,307,337
+$124,606 QoQ
Shares Held
7,539
-1.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $134,675,360 across 20 Restaurants names. WING ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
197,122 | $53,284,047 | |
| 2 | SBUX |
Starbucks Corp
|
316,134 | $32,305,733 | |
| 3 | YUM |
Yum Brands Inc
|
79,256 | $12,669,864 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
361,397 | $12,287,498 | |
| 5 | DRI |
Darden Restaurants Inc
|
32,839 | $6,765,162 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
18,191 | $3,515,046 | |
| 7 | DPZ |
Dominos Pizza Inc
|
8,677 | $2,568,739 | |
| 8 | BROS |
Dutch Bros Inc.
|
35,124 | $2,522,254 |
All Filings in WING
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,337 | 7,539 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,182,731 | 7,632 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,831,126 | 7,678 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,072,584 | 8,235 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,737,022 | 8,128 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,886,525 | 8,363 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,415,415 | 8,499 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,518,788 | 8,457 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,471,306 | 8,213 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,961,977 | 8,084 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,150,396 | 8,381 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,534,394 | 8,532 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,684,946 | 8,418 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,591,271 | 8,668 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,161,650 | 8,441 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,018,284 | 8,119 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $604,590 | 8,086 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $946,075 | 8,062 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,383,436 | 8,006 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,327,833 | 8,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,272,074 | 8,070 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,098,875 | 8,641 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,137,809 | 8,584 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,219,737 | 8,926 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $924,011 | 6,649 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $551,125 | 6,915 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||