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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
Q2 		$319K Sell
1,839
-73
-4% -$11.5K ﹤0.01% 936
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

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

Coldstream Capital Management's WING Position: Q2 2026 in Review

Coldstream Capital Management reduced its Wingstop (WING) stake by 3.8% in Q2 2026, selling an estimated $11.5K and leaving 1,839 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Coldstream Capital Management first reported a position in WING in Q4 2021 and has held it in 16 quarters since. The position peaked at $904K in Q2 2024. 425 funds tracked by Wall St. Rank hold WING as of Q2 2026.

  • Coldstream Capital Management held 1,839 shares of Wingstop worth $319K as of Q2 2026.
  • Coldstream Capital Management sold 73 Wingstop shares in Q2 2026, an estimated $11.5K.
  • Wingstop made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #936 holding.
  • Coldstream Capital Management first reported a position in Wingstop in Q4 2021 and has held it in 16 quarters since.
  • Coldstream Capital Management's Wingstop position peaked at $904K in Q2 2024.
  • 425 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

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