Bank of New York Mellon’s Wingstop WING Stock Holding History

Bank of New York Mellon’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 Q2	$80.5M	Sell	463,965 -24,248	-5%	-$3.82M	0.01%	776
2026 Q1	$75.7M	Buy	488,213 +49,300	+11%	+$11.8M	0.01%	771
2025 Q4	$105M	Buy	438,913 +230,289	+110%	+$57M	0.02%	634
2025 Q3	$52.5M	Sell	208,624 -12,615	-6%	-$3.92M	0.01%	976
2025 Q2	$74.5M	Sell	221,239 -16,535	-7%	-$4.89M	0.01%	760
2025 Q1	$53.6M	Sell	237,774 -4,824	-2%	-$1.25M	0.01%	929
2024 Q4	$68.9M	Sell	242,598 -7,766	-3%	-$2.64M	0.01%	820
2024 Q3	$104M	Sell	250,364 -27,541	-10%	-$10.7M	0.02%	628
2024 Q2	$117M	Sell	277,905 -9,016	-3%	-$3.46M	0.02%	560
2024 Q1	$105M	Sell	286,921 -9,946	-3%	-$3.09M	0.02%	632
2023 Q4	$76.2M	Sell	296,867 -1,211	-0.4%	-$262K	0.02%	799
2023 Q3	$53.6M	Buy	298,078 +411	+0.1%	+$71K	0.01%	936
2023 Q2	$59.6M	Sell	297,667 -24,262	-8%	-$4.74M	0.01%	910
2023 Q1	$59.1M	Sell	321,929 -2,701	-0.8%	-$443K	0.01%	901
2022 Q4	$44.7M	Buy	324,630 +3,055	+1%	+$451K	0.01%	1063
2022 Q3	$40.3M	Buy	321,575 +21,301	+7%	+$2.55M	0.01%	1088
2022 Q2	$22.5M	Sell	300,274 -4,683	-2%	-$408K	0.01%	1473
2022 Q1	$35.8M	Sell	304,957 -4,952	-2%	-$702K	0.01%	1313
2021 Q4	$53.6M	Sell	309,909 -4,505	-1%	-$755K	0.01%	1104
2021 Q3	$51.5M	Sell	314,414 -660	-0.2%	-$112K	0.01%	1101
2021 Q2	$49.7M	Buy	315,074 +6,006	+2%	+$865K	0.01%	1144
2021 Q1	$39.3M	Sell	309,068 -1,075	-0.3%	-$151K	0.01%	1272
2020 Q4	$41.1M	Sell	310,143 -34,068	-10%	-$4.45M	0.01%	1155
2020 Q3	$47M	Sell	344,211 -11,488	-3%	-$1.69M	0.01%	955
2020 Q2	$49.4M	Buy	355,699 +8,686	+3%	+$1.01M	0.01%	887
2020 Q1	$27.7M	Sell	347,013 -11,425	-3%	-$978K	0.01%	1089
2019 Q4	$30.9M	Sell	358,438 -26,547	-7%	-$2.2M	0.01%	1282
2019 Q3	$33.6M	Sell	384,985 -9,394	-2%	-$894K	0.01%	1199
2019 Q2	$37.4M	Sell	394,379 -91,584	-19%	-$7.46M	0.01%	1152
2019 Q1	$36.9M	Buy	485,963 +2,264	+0.5%	+$154K	0.01%	1163
2018 Q4	$31M	Sell	483,699 -37,758	-7%	-$2.47M	0.01%	1196
2018 Q3	$35.6M	Buy	521,457 +5,160	+1%	+$310K	0.01%	1252
2018 Q2	$26.9M	Buy	516,297 +20,377	+4%	+$1.04M	0.01%	1419
2018 Q1	$23.4M	Buy	495,920 +105,132	+27%	+$4.83M	0.01%	1465
2017 Q4	$15.2M	Buy	390,788 +29,798	+8%	+$1.1M	﹤0.01%	1750
2017 Q3	$12M	Sell	360,990 -2,053	-0.6%	-$66.7K	﹤0.01%	1893
2017 Q2	$11.2M	Buy	363,043 +32,550	+10%	+$967K	﹤0.01%	1895
2017 Q1	$9.35M	Sell	330,493 -8,762	-3%	-$243K	﹤0.01%	2010
2016 Q4	$10M	Buy	339,255 +250,903	+284%	+$7.37M	﹤0.01%	1958
2016 Q3	$2.59M	Buy	88,352 +8,199	+10%	+$237K	﹤0.01%	2601
2016 Q2	$2.18M	Buy	80,153 +23,534	+42%	+$612K	﹤0.01%	2666
2016 Q1	$1.28M	Buy	56,619 +29,839	+111%	+$699K	﹤0.01%	2917
2015 Q4	$611K	Buy	26,780 +3,393	+15%	+$79.5K	﹤0.01%	3437
2015 Q3	$561K	Buy	+23,387	New	+$683K	﹤0.01%	3535

Other funds holding WING

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Bank of New York Mellon's WING Position: Q2 2026 in Review

Bank of New York Mellon reduced its Wingstop (WING) stake by 5% in Q2 2026, selling an estimated $3.82M and leaving 463,965 shares worth $80.5M. The position accounts for 0.01% of the portfolio, ranked #776.

Bank of New York Mellon first reported a position in WING in Q3 2015 and has held it in 44 quarters since. The position peaked at $117M in Q2 2024. 208 funds tracked by Wall St. Rank hold WING as of Q2 2026.

Bank of New York Mellon held 463,965 shares of Wingstop worth $80.5M as of Q2 2026.
Bank of New York Mellon sold 24,248 Wingstop shares in Q2 2026, an estimated $3.82M.
Wingstop made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #776 holding.
Bank of New York Mellon first reported a position in Wingstop in Q3 2015 and has held it in 44 quarters since.
Bank of New York Mellon's Wingstop position peaked at $117M in Q2 2024.
208 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.