Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,001,324
+$158,576 QoQ
Shares Held
11,541
-2.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 422 holders
Holding Since
Jun 2023
13 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, 2026Treasurer of the State of North Carolina holds $238,435,298 across 11 Restaurants names. WING ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
416,981 | $112,714,134 | |
| 2 | SBUX |
Starbucks Corp
|
485,981 | $49,662,398 | |
| 3 | YUM |
Yum Brands Inc
|
117,724 | $18,819,358 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
543,874 | $18,491,716 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
146,069 | $10,591,463 | |
| 6 | DRI |
Darden Restaurants Inc
|
48,753 | $10,043,605 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
27,988 | $5,408,121 | |
| 8 | DPZ |
Dominos Pizza Inc
|
12,698 | $3,759,115 |
All Filings in WING
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,001,324 | 11,541 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,842,748 | 11,891 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,776,262 | 11,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,143,986 | 12,492 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,368,528 | 12,973 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,027,509 | 13,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,434,941 | 15,605 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,528,711 | 15,691 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,397,790 | 12,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,810,832 | 13,130 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,407,382 | 13,280 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,364,896 | 13,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,620,094 | 13,090 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||