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Caption Management’s Wingstop WING Stock Holding History

Caption 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
Q2 		– Sell
-1,100
Closed -$170K – 2102
2026
Q1 		$170K Buy
+1,100
New +$264K ﹤0.01% 1355
2019
Q1 		– Sell
-25,000
Closed -$1.6M – 741
2018
Q4 		$1.6M Buy
+25,000
New +$1.63M 0.13% 211
2018
Q2 		– Sell
-36,100
Closed -$1.7M – 464
2018
Q1 		$1.7M Buy
+36,100
New +$1.66M 0.24% 107

Other funds holding WING

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Caption Management's WING Position: Q2 2026 in Review

Caption Management sold out of Wingstop (WING) in Q2 2026, closing a stake of 1,100 shares — an estimated $170K sold.

Caption Management first reported a position in WING in Q1 2018 and held it in 3 quarters. The position peaked at $1.7M in Q1 2018. 425 funds tracked by Wall St. Rank hold WING as of Q2 2026.

  • Caption Management reported no remaining Wingstop position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 1,100 Wingstop shares in Q2 2026, an estimated $170K.
  • Caption Management first reported a position in Wingstop in Q1 2018 and held it in 3 quarters.
  • Caption Management's Wingstop position peaked at $1.7M in Q1 2018.
  • 425 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.