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Ballentine Partners’s Wingstop WING Stock Holding History

Ballentine Partners’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
-971
Closed -$232K – 1090
2025
Q4 		$232K Sell
971
-14
-1% -$3.47K ﹤0.01% 855
2025
Q3 		$248K Buy
985
+47
+5% +$14.6K ﹤0.01% 818
2025
Q2 		$316K Buy
+938
New +$278K ﹤0.01% 669

Other funds holding WING

BlackRock
BlackRock New York $5.72T 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ballentine Partners's WING Position: Q1 2026 in Review

Ballentine Partners sold out of Wingstop (WING) in Q1 2026, closing a stake of 971 shares — an estimated $232K sold.

Ballentine Partners first reported a position in WING in Q2 2025 and held it in 3 quarters. The position peaked at $316K in Q2 2025. 399 funds tracked by Wall St. Rank hold WING as of Q1 2026.

  • Ballentine Partners reported no remaining Wingstop position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 971 Wingstop shares in Q1 2026, an estimated $232K.
  • Ballentine Partners first reported a position in Wingstop in Q2 2025 and held it in 3 quarters.
  • Ballentine Partners's Wingstop position peaked at $316K in Q2 2025.
  • 399 funds tracked by Wall St. Rank held Wingstop as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.