Position in WING
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$149,817,742
+$18,551,334 QoQ
Shares Held
863,951
+2.0% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. WING ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in WING
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,817,742 | 863,951 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $131,266,408 | 847,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $198,173,265 | 830,950 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $210,429,396 | 836,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $283,252,555 | 841,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $204,906,269 | 908,353 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $252,773,448 | 889,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $358,570,670 | 861,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $358,937,242 | 849,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $315,716,620 | 861,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $213,644,415 | 832,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $145,232,669 | 807,566 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161,815,949 | 808,433 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $179,287,348 | 976,617 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $130,639,225 | 949,275 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $116,685,124 | 930,355 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $68,701,741 | 918,841 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $107,932,897 | 919,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $154,966,003 | 896,794 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $144,708,223 | 882,744 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $140,522,258 | 891,469 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $112,275,976 | 882,881 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $118,951,562 | 897,409 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $120,614,395 | 882,652 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $125,753,814 | 904,899 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,290,777 | 881,942 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||