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Bullseye Asset Management’s Wingstop WING Stock Holding History

Bullseye 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 		$2.43M Hold
15,662
– – 1.41% 38
2025
Q4 		$3.73M Hold
15,662
– – 2.01% 19
2025
Q3 		$3.94M Sell
15,662
-1,950
-11% -$606K 2.06% 15
2025
Q2 		$5.93M Hold
17,612
– – 2.96% 8
2025
Q1 		$3.97M Buy
17,612
+1,700
+11% +$442K 2.15% 17
2024
Q4 		$4.52M Sell
15,912
-206
-1% -$70K 2.13% 19
2024
Q3 		$6.71M Hold
16,118
– – 3.09% 7
2024
Q2 		$6.81M Sell
16,118
-3,346
-17% -$1.29M 3.33% 5
2024
Q1 		$7.13M Hold
19,464
– – 3.35% 3
2023
Q4 		$4.99M Sell
19,464
-18,936
-49% -$4.09M 2.39% 15
2023
Q3 		$6.91M Hold
38,400
– – 3.85% 2
2023
Q2 		$7.69M Sell
38,400
-1,300
-3% -$254K 3.86% 1
2023
Q1 		$7.29M Sell
39,700
-1,700
-4% -$279K 3.72% 3
2022
Q4 		$5.7M Hold
41,400
– – 3.08% 4
2022
Q3 		$5.19M Sell
41,400
-507
-1% -$60.6K 3.02% 3
2022
Q2 		$3.13M Buy
41,907
+47
+0.1% +$4.09K 1.77% 22
2022
Q1 		$4.91M Hold
41,860
– – 2.26% 10
2021
Q4 		$7.15M Hold
41,860
– – 2.84% 5
2021
Q3 		$6.86M Sell
41,860
-154
-0.4% -$26.1K 2.38% 7
2021
Q2 		$6.62M Hold
42,014
– – 2.23% 6
2021
Q1 		$5.34M Hold
42,014
– – 2% 11
2020
Q4 		$5.57M Sell
42,014
-355
-0.8% -$46.3K 2.08% 11
2020
Q3 		$5.79M Sell
42,369
-28
-0.1% -$4.11K 2.64% 6
2020
Q2 		$5.89M Buy
42,397
+10,929
+35% +$1.27M 3.15% 2
2020
Q1 		$2.51M Buy
31,468
+8,966
+40% +$768K 2.99% 4
2019
Q4 		$1.94M Buy
+22,502
New +$1.87M 1.88% 20

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

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

Bullseye Asset Management held its Wingstop (WING) position steady in Q1 2026 at 15,662 shares worth $2.43M. The position accounts for 1.41% of the portfolio, ranked #38.

Bullseye Asset Management first reported a position in WING in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.69M in Q2 2023. 399 funds tracked by Wall St. Rank hold WING as of Q1 2026.

  • Bullseye Asset Management held 15,662 shares of Wingstop worth $2.43M as of Q1 2026.
  • Bullseye Asset Management left its Wingstop share count unchanged in Q1 2026.
  • Wingstop made up 1.41% of Bullseye Asset Management's portfolio in Q1 2026, its #38 holding.
  • Bullseye Asset Management first reported a position in Wingstop in Q4 2019 and has held it in 26 quarters since.
  • Bullseye Asset Management's Wingstop position peaked at $7.69M in Q2 2023.
  • 399 funds tracked by Wall St. Rank held Wingstop as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.