Centiva Capital’s Wingstop WING Stock Holding History

Centiva Capital’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	$260K	Buy	+1,501	New	+$237K	﹤0.01%	1252
2025 Q2	–	Sell	-1,775	Closed	-$400K	–	2096
2025 Q1	$400K	Sell	1,775 -8,760	-83%	-$2.28M	0.01%	930
2024 Q4	$2.99M	Buy	10,535 +6,808	+183%	+$2.31M	0.06%	177
2024 Q3	$1.55M	Buy	+3,727	New	+$1.45M	0.03%	585
2024 Q2	–	Sell	-1,621	Closed	-$594K	–	2542
2024 Q1	$594K	Sell	1,621 -1,937	-54%	-$603K	0.01%	910
2023 Q4	$913K	Buy	+3,558	New	+$769K	0.02%	659
2023 Q3	–	Sell	-25,655	Closed	-$5.14M	–	2143
2023 Q2	$5.14M	Buy	+25,655	New	+$5.01M	0.11%	167
2021 Q1	–	Sell	-1,721	Closed	-$228K	–	1444
2020 Q4	$228K	Buy	+1,721	New	+$225K	0.01%	741

Other funds holding WING

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

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 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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Centiva Capital's WING Position: Q2 2026 in Review

Centiva Capital opened a new position in Wingstop (WING) in Q2 2026: 1,501 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #1252 among its holdings. This is a return to the name: Centiva Capital previously reported a position in WING as recently as Q1 2025.

Centiva Capital first reported a position in WING in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.14M in Q2 2023. 425 funds tracked by Wall St. Rank hold WING as of Q2 2026.

Centiva Capital held 1,501 shares of Wingstop worth $260K as of Q2 2026.
Wingstop was a new Centiva Capital position in Q2 2026.
Wingstop made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1252 holding.
Centiva Capital first reported a position in Wingstop in Q4 2020 and has held it in 8 quarters since.
Centiva Capital's Wingstop position peaked at $5.14M in Q2 2023.
425 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.