CM
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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
2018
Q2 		– Sell
-70,000
Closed -$3.31M – 463
2018
Q1 		$3.31M Buy
+70,000
New +$3.21M 0.47% 61

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

Caption Management's WING Position: Q1 2026 in Review

Caption Management opened a new position in Wingstop (WING) in Q1 2026: 1,100 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #1355 among its holdings. This is a return to the name: Caption Management previously reported a position in WING as recently as Q4 2018.

Caption Management first reported a position in WING in Q1 2018 and has held it in 3 quarters since. The position peaked at $1.7M in Q1 2018. 399 funds tracked by Wall St. Rank hold WING as of Q1 2026.

  • Caption Management held 1,100 shares of Wingstop worth $170K as of Q1 2026.
  • Wingstop was a new Caption Management position in Q1 2026.
  • Wingstop made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1355 holding.
  • Caption Management first reported a position in Wingstop in Q1 2018 and has held it in 3 quarters since.
  • Caption Management's Wingstop position peaked at $1.7M in Q1 2018.
  • 399 funds tracked by Wall St. Rank held Wingstop as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.