Charles Schwab’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.6M | Buy |
257,070
+21,486
| +9% | +$3.39M | 0.01% | 1329 |
|
|
2026
Q1 | $36.5M | Buy |
235,584
+14,937
| +7% | +$3.59M | 0.01% | 1373 |
|
|
2025
Q4 | $52.6M | Buy |
220,647
+2,237
| +1% | +$554K | 0.01% | 1126 |
|
|
2025
Q3 | $55M | Buy |
218,410
+9,030
| +4% | +$2.81M | 0.01% | 1106 |
|
|
2025
Q2 | $70.5M | Sell |
209,380
-2,184
| -1% | -$646K | 0.01% | 873 |
|
|
2025
Q1 | $47.7M | Buy |
211,564
+7,323
| +4% | +$1.9M | 0.01% | 1103 |
|
|
2024
Q4 | $58M | Buy |
204,241
+1,686
| +0.8% | +$573K | 0.01% | 1024 |
|
|
2024
Q3 | $84.3M | Sell |
202,555
-79,612
| -28% | -$30.9M | 0.02% | 768 |
|
|
2024
Q2 | $119M | Sell |
282,167
-100
| -0% | -$38.4K | 0.02% | 556 |
|
|
2024
Q1 | $103M | Buy |
282,267
+5,344
| +2% | +$1.66M | 0.02% | 597 |
|
|
2023
Q4 | $71.1M | Buy |
276,923
+733
| +0.3% | +$158K | 0.02% | 743 |
|
|
2023
Q3 | $49.7M | Buy |
276,190
+19,842
| +8% | +$3.43M | 0.01% | 881 |
|
|
2023
Q2 | $51.3M | Sell |
256,348
-68,500
| -21% | -$13.4M | 0.01% | 843 |
|
|
2023
Q1 | $59.6M | Buy |
324,848
+1,008
| +0.3% | +$166K | 0.02% | 718 |
|
|
2022
Q4 | $44.6M | Buy |
323,840
+13,036
| +4% | +$1.92M | 0.01% | 897 |
|
|
2022
Q3 | $39M | Buy |
310,804
+1,430
| +0.5% | +$171K | 0.01% | 914 |
|
|
2022
Q2 | $23.1M | Buy |
309,374
+6,248
| +2% | +$544K | 0.01% | 1290 |
|
|
2022
Q1 | $35.6M | Buy |
303,126
+11,375
| +4% | +$1.61M | 0.01% | 1111 |
|
|
2021
Q4 | $50.4M | Buy |
291,751
+5,900
| +2% | +$989K | 0.01% | 890 |
|
|
2021
Q3 | $46.9M | Buy |
285,851
+15,620
| +6% | +$2.65M | 0.02% | 920 |
|
|
2021
Q2 | $42.6M | Buy |
270,231
+4,428
| +2% | +$638K | 0.01% | 979 |
|
|
2021
Q1 | $33.8M | Buy |
265,803
+6,545
| +3% | +$920K | 0.01% | 1104 |
|
|
2020
Q4 | $34.4M | Buy |
259,258
+3,817
| +1% | +$498K | 0.01% | 1018 |
|
|
2020
Q3 | $34.9M | Buy |
255,441
+58,693
| +30% | +$8.62M | 0.02% | 860 |
|
|
2020
Q2 | $27.3M | Buy |
196,748
+12,261
| +7% | +$1.43M | 0.01% | 959 |
|
|
2020
Q1 | $14.7M | Buy |
184,487
+4,055
| +2% | +$347K | 0.01% | 1208 |
|
|
2019
Q4 | $15.6M | Buy |
180,432
+3,223
| +2% | +$267K | 0.01% | 1387 |
|
|
2019
Q3 | $15.5M | Buy |
177,209
+5,864
| +3% | +$558K | 0.01% | 1317 |
|
|
2019
Q2 | $16.2M | Buy |
171,345
+3,522
| +2% | +$287K | 0.01% | 1276 |
|
|
2019
Q1 | $12.8M | Buy |
167,823
+7,185
| +4% | +$490K | 0.01% | 1436 |
|
|
2018
Q4 | $10.3M | Sell |
160,638
-146
| -0.1% | -$9.54K | 0.01% | 1444 |
|
|
2018
Q3 | $11M | Buy |
160,784
+10,536
| +7% | +$633K | 0.01% | 1573 |
|
|
2018
Q2 | $7.83M | Buy |
150,248
+6,348
| +4% | +$323K | 0.01% | 1758 |
|
|
2018
Q1 | $6.8M | Buy |
143,900
+6,614
| +5% | +$304K | 0.01% | 1769 |
|
|
2017
Q4 | $5.35M | Sell |
137,286
-2,778
| -2% | -$102K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $4.66M | Buy |
140,064
+15,489
| +12% | +$503K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $3.85M | Buy |
124,575
+26,309
| +27% | +$782K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $2.78M | Buy |
98,266
+24,769
| +34% | +$686K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $2.17M | Buy |
73,497
+17,462
| +31% | +$513K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $1.64M | Buy |
56,035
+8,878
| +19% | +$257K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $1.29M | Buy |
47,157
+26,538
| +129% | +$690K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $468K | Buy |
20,619
+5,206
| +34% | +$122K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $352K | Buy |
+15,413
| New | +$361K | ﹤0.01% | 2801 |
|
Other funds holding WING
DCP
Charles Schwab's WING Position: Q2 2026 in Review
Charles Schwab increased its Wingstop (WING) stake by 9.1% in Q2 2026, buying an estimated $3.39M and bringing the position to 257,070 shares worth $44.6M. The position accounts for 0.01% of the portfolio, ranked #1329.
Charles Schwab first reported a position in WING in Q4 2015 and has held it in 43 quarters since. The position peaked at $119M in Q2 2024. 424 funds tracked by Wall St. Rank hold WING as of Q2 2026.
- Charles Schwab held 257,070 shares of Wingstop worth $44.6M as of Q2 2026.
- Charles Schwab bought 21,486 Wingstop shares in Q2 2026, an estimated $3.39M.
- Wingstop made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1329 holding.
- Charles Schwab first reported a position in Wingstop in Q4 2015 and has held it in 43 quarters since.
- Charles Schwab's Wingstop position peaked at $119M in Q2 2024.
- 424 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.