State of Tennessee, Department of Treasury
Position in WING — Wingstop Inc.
CIK 1587973
NASHVILLE, TN
Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,824,966
+$164,773 QoQ
Shares Held
10,524
-1.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 422 holders
Holding Since
Mar 2020
25 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 Tennessee, Department of Treasury holds $180,289,110 across 18 Restaurants names. WING ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
248,396 | $67,143,922 | |
| 2 | SBUX |
Starbucks Corp
|
399,630 | $40,838,189 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
474,433 | $16,130,722 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
189,637 | $13,750,578 | |
| 5 | YUM |
Yum Brands Inc
|
82,575 | $13,200,439 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,880 | $6,567,598 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
25,197 | $4,868,816 | |
| 8 | EAT |
Brinker International, Inc
|
20,740 | $3,484,320 |
All Filings in WING
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,824,966 | 10,524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,660,193 | 10,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,554,943 | 10,713 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,811,517 | 11,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,761,722 | 11,171 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,632,744 | 11,671 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,316,898 | 11,671 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,992,960 | 12,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,410,048 | 12,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,689,920 | 12,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,105,942 | 19,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,533,496 | 19,648 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,034,825 | 15,162 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,956,660 | 27,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,958,364 | 28,763 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,607,455 | 28,763 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,995,386 | 26,687 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,131,719 | 26,687 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,611,513 | 26,687 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,374,799 | 26,687 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,625,494 | 29,344 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,731,676 | 29,344 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,776,392 | 20,946 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $2,998,833 | 21,579 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,559,409 | 19,566 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||