12 West Capital Management’s Wingstop WING Stock Holding History

12 West Capital Management’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-79,000	Closed	-$18.8M	–	25
2025 Q4	$18.8M	Sell	79,000 -35,000	-31%	-$8.67M	2.24%	13
2025 Q3	$28.7M	Hold	114,000	–	–	2.98%	12
2025 Q2	$38.4M	Hold	114,000	–	–	4.06%	8
2025 Q1	$25.7M	Buy	+114,000	New	+$29.7M	3.8%	9
2018 Q2	–	Sell	-450,000	Closed	-$21.3M	–	26
2018 Q1	$21.3M	Buy	450,000 +373,800	+491%	+$17.2M	2.34%	12
2017 Q4	$2.97M	Sell	76,200 -1,009,665	-93%	-$37.2M	0.36%	18
2017 Q3	$36.1M	Buy	1,085,865 +30,300	+3%	+$985K	5.05%	8
2017 Q2	$32.6M	Hold	1,055,565	–	–	5.52%	7
2017 Q1	$29.9M	Hold	1,055,565	–	–	5.94%	7
2016 Q4	$31.2M	Hold	1,055,565	–	–	5.55%	6
2016 Q3	$30.9M	Buy	1,055,565 +124,100	+13%	+$3.59M	4.44%	7
2016 Q2	$25.4M	Buy	931,465 +20,000	+2%	+$520K	4.09%	6
2016 Q1	$20.7M	Buy	911,465 +134,203	+17%	+$3.14M	2.87%	10
2015 Q4	$17.7M	Buy	777,262 +669,013	+618%	+$15.7M	2.57%	7
2015 Q3	$2.6M	Buy	+108,249	New	+$3.16M	0.38%	16

Other funds holding WING

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return