Position in WING
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,884,439
-$394,614 QoQ
Shares Held
28,167
-17.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 422 holders
Holding Since
Sep 2020
24 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, 2026Retirement Systems of Alabama holds $210,371,576 across 10 Restaurants names. WING ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
423,392 | $67,683,445 | |
| 2 | MCD |
Mcdonalds Corp
|
149,263 | $40,347,281 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
150,253 | $29,033,387 | |
| 4 | SBUX |
Starbucks Corp
|
239,427 | $24,467,045 | |
| 5 | CAVA |
Cava Group, Inc.
|
235,193 | $18,457,946 | |
| 6 | BROS |
Dutch Bros Inc.
|
131,965 | $9,476,406 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
269,473 | $9,162,082 | |
| 8 | DRI |
Darden Restaurants Inc
|
24,060 | $4,956,600 |
All Filings in WING
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,884,439 | 28,167 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,279,053 | 34,065 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,953,403 | 33,349 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $8,497,220 | 33,762 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,483,507 | 34,102 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,020,496 | 35,555 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,094,784 | 35,520 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,811,199 | 35,597 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $15,321,425 | 36,250 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $13,534,083 | 36,938 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,452,407 | 36,840 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,731,591 | 37,431 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,730,379 | 38,621 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,175,958 | 39,089 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,426,356 | 39,430 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,911,823 | 39,163 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,942,722 | 39,357 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,592,374 | 39,134 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,748,876 | 39,056 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,313,600 | 38,514 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,106,586 | 38,740 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,927,837 | 38,750 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $12,312,569 | 92,890 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $12,687,132 | 92,844 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||