BAMCO Inc’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $74.6M | Buy |
430,165
+222,178
| +107% | +$35M | 0.11% | 90 |
|
|
2026
Q1 | $32.2M | Sell |
207,987
-7,244
| -3% | -$1.74M | 0.1% | 157 |
|
|
2025
Q4 | $51.3M | Buy |
215,231
+55,452
| +35% | +$13.7M | 0.14% | 134 |
|
|
2025
Q3 | $40.2M | Buy |
159,779
+2,745
| +2% | +$853K | 0.11% | 163 |
|
|
2025
Q2 | $52.9M | Buy |
157,034
+6,642
| +4% | +$1.97M | 0.14% | 132 |
|
|
2025
Q1 | $33.9M | Buy |
+150,392
| New | +$39.1M | 0.1% | 158 |
|
|
2021
Q4 | – | Sell |
-9,266
| Closed | -$1.52M | – | 426 |
|
|
2021
Q3 | $1.52M | Sell |
9,266
-734
| -7% | -$124K | ﹤0.01% | 360 |
|
|
2021
Q2 | $1.58M | Hold |
10,000
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $1.27M | Hold |
10,000
| – | – | ﹤0.01% | 345 |
|
|
2020
Q4 | $1.32M | Hold |
10,000
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $1.37M | Hold |
10,000
| – | – | ﹤0.01% | 298 |
|
|
2020
Q2 | $1.39M | Hold |
10,000
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $797K | Sell |
10,000
-40,000
| -80% | -$3.43M | ﹤0.01% | 281 |
|
|
2019
Q4 | $4.31M | Sell |
50,000
-10,000
| -17% | -$830K | 0.02% | 263 |
|
|
2019
Q3 | $5.24M | Sell |
60,000
-140,000
| -70% | -$13.3M | 0.02% | 249 |
|
|
2019
Q2 | $18.9M | Sell |
200,000
-25,000
| -11% | -$2.04M | 0.08% | 176 |
|
|
2019
Q1 | $17.1M | Sell |
225,000
-125,000
| -36% | -$8.52M | 0.07% | 176 |
|
|
2018
Q4 | $22.5M | Sell |
350,000
-210,000
| -38% | -$13.7M | 0.11% | 157 |
|
|
2018
Q3 | $38.2M | Sell |
560,000
-125,000
| -18% | -$7.52M | 0.16% | 135 |
|
|
2018
Q2 | $35.7M | Sell |
685,000
-275,000
| -29% | -$14M | 0.16% | 136 |
|
|
2018
Q1 | $45.3M | Sell |
960,000
-70,000
| -7% | -$3.21M | 0.21% | 116 |
|
|
2017
Q4 | $40.1M | Buy |
1,030,000
+20,000
| +2% | +$737K | 0.19% | 125 |
|
|
2017
Q3 | $33.6M | Buy |
1,010,000
+45,000
| +5% | +$1.46M | 0.16% | 135 |
|
|
2017
Q2 | $29.8M | Sell |
965,000
-2,000
| -0.2% | -$59.4K | 0.15% | 136 |
|
|
2017
Q1 | $27.3M | Buy |
967,000
+56,000
| +6% | +$1.55M | 0.14% | 142 |
|
|
2016
Q4 | $27M | Buy |
911,000
+150,000
| +20% | +$4.41M | 0.15% | 135 |
|
|
2016
Q3 | $22.3M | Sell |
761,000
-9,000
| -1% | -$260K | 0.12% | 152 |
|
|
2016
Q2 | $21M | Buy |
770,000
+44,000
| +6% | +$1.14M | 0.11% | 160 |
|
|
2016
Q1 | $16.5M | Buy |
726,000
+656,000
| +937% | +$15.4M | 0.09% | 174 |
|
|
2015
Q4 | $1.6M | Sell |
70,000
-2,000
| -3% | -$46.9K | 0.01% | 264 |
|
|
2015
Q3 | $1.73M | Buy |
72,000
+12,000
| +20% | +$350K | 0.01% | 277 |
|
|
2015
Q2 | $1.7M | Buy |
+60,000
| New | +$1.73M | 0.01% | 309 |
|
Other funds holding WING
DCP
VCM
VPM
JTL
BAMCO Inc's WING Position: Q2 2026 in Review
BAMCO Inc increased its Wingstop (WING) stake by 107% in Q2 2026, buying an estimated $35M and bringing the position to 430,165 shares worth $74.6M. The position accounts for 0.11% of the portfolio, ranked #90.
BAMCO Inc first reported a position in WING in Q2 2015 and has held it in 32 quarters since. 396 funds tracked by Wall St. Rank hold WING as of Q2 2026.
- BAMCO Inc held 430,165 shares of Wingstop worth $74.6M as of Q2 2026.
- BAMCO Inc bought 222,178 Wingstop shares in Q2 2026, an estimated $35M.
- Wingstop made up 0.11% of BAMCO Inc's portfolio in Q2 2026, its #90 holding.
- BAMCO Inc first reported a position in Wingstop in Q2 2015 and has held it in 32 quarters since.
- 396 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.
Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.