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Coldstream Capital Management’s Wingstop WING Stock Holding History

Coldstream Capital 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 		$296K Buy
1,912
+312
+20% +$75K ﹤0.01% 941
2025
Q4 		$382K Sell
1,600
-410
-20% -$102K ﹤0.01% 821
2025
Q3 		$506K Sell
2,010
-40
-2% -$12.4K 0.01% 743
2025
Q2 		$690K Buy
2,050
+9
+0.4% +$2.66K 0.01% 534
2025
Q1 		$460K Buy
2,041
+10
+0.5% +$2.6K 0.01% 646
2024
Q4 		$577K Sell
2,031
-123
-6% -$41.8K 0.01% 543
2024
Q3 		$893K Buy
2,154
+15
+0.7% +$5.83K 0.02% 411
2024
Q2 		$904K Buy
2,139
+62
+3% +$23.8K 0.02% 349
2024
Q1 		$761K Buy
2,077
+202
+11% +$62.8K 0.02% 403
2023
Q4 		$481K Buy
1,875
+316
+20% +$68.3K 0.01% 514
2023
Q3 		$280K Buy
1,559
+3
+0.2% +$518 0.01% 618
2023
Q2 		$311K Buy
1,556
+71
+5% +$13.9K 0.01% 613
2023
Q1 		$273K Sell
1,485
-36
-2% -$5.91K 0.01% 657
2022
Q4 		$209K Buy
+1,521
New +$224K 0.01% 753
2022
Q1 		– Sell
-1,272
Closed -$220K – 876
2021
Q4 		$220K Buy
+1,272
New +$213K 0.01% 760

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coldstream Capital Management's WING Position: Q1 2026 in Review

Coldstream Capital Management increased its Wingstop (WING) stake by 20% in Q1 2026, buying an estimated $75K and bringing the position to 1,912 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Coldstream Capital Management first reported a position in WING in Q4 2021 and has held it in 15 quarters since. The position peaked at $904K in Q2 2024. 399 funds tracked by Wall St. Rank hold WING as of Q1 2026.

  • Coldstream Capital Management held 1,912 shares of Wingstop worth $296K as of Q1 2026.
  • Coldstream Capital Management bought 312 Wingstop shares in Q1 2026, an estimated $75K.
  • Wingstop made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #941 holding.
  • Coldstream Capital Management first reported a position in Wingstop in Q4 2021 and has held it in 15 quarters since.
  • Coldstream Capital Management's Wingstop position peaked at $904K in Q2 2024.
  • 399 funds tracked by Wall St. Rank held Wingstop as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.