DT
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Diversified Trust’s Wingstop WING Stock Holding History

Diversified Trust’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 		$1.27M Sell
8,183
-750
-8% -$180K 0.02% 387
2025
Q4 		$2.13M Buy
8,933
+3,262
+58% +$808K 0.04% 252
2025
Q3 		$1.43M Sell
5,671
-49
-0.9% -$15.2K 0.03% 331
2025
Q2 		$1.93M Buy
5,720
+1,246
+28% +$369K 0.04% 242
2025
Q1 		$1.01M Buy
4,474
+2,973
+198% +$773K 0.03% 354
2024
Q4 		$427K Buy
+1,501
New +$510K 0.01% 633
2024
Q1 		– Sell
-1,364
Closed -$350K – 939
2023
Q4 		$350K Sell
1,364
-1,128
-45% -$244K 0.01% 609
2023
Q3 		$448K Buy
2,492
+925
+59% +$160K 0.02% 496
2023
Q2 		$314K Sell
1,567
-450
-22% -$87.9K 0.01% 607
2023
Q1 		$370K Sell
2,017
-2,031
-50% -$333K 0.01% 558
2022
Q4 		$557K Sell
4,048
-800
-17% -$118K 0.02% 391
2022
Q3 		$608K Sell
4,848
-1,152
-19% -$138K 0.03% 323
2022
Q2 		$449K Buy
6,000
+2,000
+50% +$174K 0.02% 422
2022
Q1 		$469K Buy
4,000
+600
+18% +$85.1K 0.02% 482
2021
Q4 		$588K Hold
3,400
– – 0.02% 404
2021
Q3 		$557K Sell
3,400
-125
-4% -$21.2K 0.02% 372
2021
Q2 		$556K Buy
3,525
+225
+7% +$32.4K 0.02% 368
2021
Q1 		$420K Buy
3,300
+1,500
+83% +$211K 0.02% 436
2020
Q4 		$239K Buy
+1,800
New +$235K 0.01% 593

Other funds holding WING

BlackRock
BlackRock New York $5.7T 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