Bellevue Asset Management’s Wingstop WING Stock Holding History

Bellevue Asset 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	-13	Closed	-$3.1K	–	494
2025 Q4	$3.1K	Hold	13	–	–	﹤0.01%	391
2025 Q3	$3.27K	Hold	13	–	–	﹤0.01%	386
2025 Q2	$4.38K	Hold	13	–	–	﹤0.01%	352
2025 Q1	$2.93K	Hold	13	–	–	﹤0.01%	389
2024 Q4	$3.69K	Hold	13	–	–	﹤0.01%	386
2024 Q3	$5.41K	Hold	13	–	–	﹤0.01%	314
2024 Q2	$5.49K	Sell	13 -4	-24%	-$1.54K	﹤0.01%	307
2024 Q1	$6.23K	Hold	17	–	–	﹤0.01%	290
2023 Q4	$4.36K	Hold	17	–	–	﹤0.01%	316
2023 Q3	$3.06K	Buy	17 +4	+31%	+$691	﹤0.01%	339
2023 Q2	$2.6K	Hold	13	–	–	﹤0.01%	378
2023 Q1	$2.39K	Hold	13	–	–	﹤0.01%	393
2022 Q4	$1.77K	Hold	13	–	–	﹤0.01%	414
2022 Q3	$2K	Buy	+13	New	+$1.55K	﹤0.01%	443
2022 Q2	–	Sell	-13	Closed	-$2K	–	537
2022 Q1	$2K	Sell	13 -3	-19%	-$425	﹤0.01%	484
2021 Q4	$3K	Sell	16 -8	-33%	-$1.34K	﹤0.01%	463
2021 Q3	$4K	Hold	24	–	–	﹤0.01%	434
2021 Q2	$4K	Sell	24 -3	-11%	-$432	﹤0.01%	431
2021 Q1	$3K	Sell	27 -12	-31%	-$1.69K	﹤0.01%	537
2020 Q4	$6K	Buy	39 +4	+11%	+$522	﹤0.01%	406
2020 Q3	$5K	Sell	35 -9	-20%	-$1.32K	﹤0.01%	409
2020 Q2	$6K	Hold	44	–	–	0.01%	383
2020 Q1	$5K	Buy	44 +10	+29%	+$856	0.01%	400
2019 Q4	$3K	Buy	+34	New	+$2.82K	﹤0.01%	411

Other funds holding WING

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Bellevue Asset Management's WING Position: Q1 2026 in Review

Bellevue Asset Management sold out of Wingstop (WING) in Q1 2026, closing a stake of 13 shares — an estimated $3.1K sold.

Bellevue Asset Management first reported a position in WING in Q4 2019 and held it in 24 quarters. The position peaked at $6.23K in Q1 2024. 400 funds tracked by Wall St. Rank hold WING as of Q1 2026.

Bellevue Asset Management reported no remaining Wingstop position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 13 Wingstop shares in Q1 2026, an estimated $3.1K.
Bellevue Asset Management first reported a position in Wingstop in Q4 2019 and held it in 24 quarters.
Bellevue Asset Management's Wingstop position peaked at $6.23K in Q1 2024.
400 funds tracked by Wall St. Rank held Wingstop as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.