Geode Capital Management’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
616,062
-10,165
| -2% | -$3.5M | 0.01% | 647 |
|
|
2025
Q1 | $144M | Buy |
626,227
+95,789
| +18% | +$22.1M | 0.01% | 768 |
|
|
2024
Q4 | $151M | Sell |
530,438
-2,479
| -0.5% | -$705K | 0.01% | 747 |
|
|
2024
Q3 | $222M | Sell |
532,917
-45,516
| -8% | -$18.9M | 0.02% | 601 |
|
|
2024
Q2 | $245M | Buy |
578,433
+16,076
| +3% | +$6.8M | 0.02% | 532 |
|
|
2024
Q1 | $206M | Buy |
562,357
+75,500
| +16% | +$27.7M | 0.02% | 581 |
|
|
2023
Q4 | $125M | Buy |
486,857
+12,078
| +3% | +$3.1M | 0.01% | 739 |
|
|
2023
Q3 | $85.4M | Buy |
474,779
+5,167
| +1% | +$929K | 0.01% | 869 |
|
|
2023
Q2 | $94M | Sell |
469,612
-115,197
| -20% | -$23.1M | 0.01% | 826 |
|
|
2023
Q1 | $107M | Sell |
584,809
-92,856
| -14% | -$17M | 0.01% | 713 |
|
|
2022
Q4 | $93.3M | Buy |
677,665
+1,135
| +0.2% | +$156K | 0.01% | 748 |
|
|
2022
Q3 | $84.9M | Buy |
676,530
+25,825
| +4% | +$3.24M | 0.01% | 746 |
|
|
2022
Q2 | $48.7M | Buy |
650,705
+51,203
| +9% | +$3.83M | 0.01% | 1144 |
|
|
2022
Q1 | $70.4M | Sell |
599,502
-29,526
| -5% | -$3.46M | 0.01% | 998 |
|
|
2021
Q4 | $109M | Buy |
629,028
+9,259
| +1% | +$1.61M | 0.01% | 779 |
|
|
2021
Q3 | $102M | Buy |
619,769
+26,861
| +5% | +$4.42M | 0.01% | 785 |
|
|
2021
Q2 | $93.7M | Buy |
592,908
+10,751
| +2% | +$1.7M | 0.01% | 824 |
|
|
2021
Q1 | $74.2M | Buy |
582,157
+33,235
| +6% | +$4.24M | 0.01% | 935 |
|
|
2020
Q4 | $72.9M | Buy |
548,922
+14,881
| +3% | +$1.98M | 0.01% | 858 |
|
|
2020
Q3 | $73.2M | Buy |
534,041
+60,513
| +13% | +$8.3M | 0.01% | 725 |
|
|
2020
Q2 | $65.8M | Buy |
473,528
+19,079
| +4% | +$2.65M | 0.01% | 744 |
|
|
2020
Q1 | $36.2M | Buy |
454,449
+25,180
| +6% | +$2.01M | 0.01% | 936 |
|
|
2019
Q4 | $37M | Buy |
429,269
+10,879
| +3% | +$938K | 0.01% | 1140 |
|
|
2019
Q3 | $36.5M | Buy |
418,390
+3,092
| +0.7% | +$270K | 0.01% | 1068 |
|
|
2019
Q2 | $39.3M | Buy |
415,298
+33,251
| +9% | +$3.15M | 0.01% | 1026 |
|
|
2019
Q1 | $29M | Buy |
382,047
+25,521
| +7% | +$1.94M | 0.01% | 1160 |
|
|
2018
Q4 | $22.9M | Buy |
356,526
+27,837
| +8% | +$1.79M | 0.01% | 1192 |
|
|
2018
Q3 | $22.4M | Buy |
328,689
+11,709
| +4% | +$799K | 0.01% | 1330 |
|
|
2018
Q2 | $16.5M | Buy |
316,980
+42,443
| +15% | +$2.21M | 0.01% | 1499 |
|
|
2018
Q1 | $13M | Sell |
274,537
-399
| -0.1% | -$18.8K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $10.7M | Buy |
274,936
+7,928
| +3% | +$309K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $8.88M | Buy |
267,008
+5,237
| +2% | +$174K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $8.09M | Buy |
261,771
+42,384
| +19% | +$1.31M | ﹤0.01% | 1810 |
|
|
2017
Q1 | $6.2M | Buy |
219,387
+29,618
| +16% | +$838K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $5.62M | Buy |
189,769
+43,078
| +29% | +$1.27M | ﹤0.01% | 1997 |
|
|
2016
Q3 | $4.3M | Buy |
146,691
+25,428
| +21% | +$745K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $3.3M | Buy |
121,263
+21,286
| +21% | +$580K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $2.27K | Buy |
99,977
+49,333
| +97% | +$1.12K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $1.16M | Buy |
50,644
+140
| +0.3% | +$3.19K | ﹤0.01% | 2831 |
|
|
2015
Q3 | $1.21M | Buy |
+50,504
| New | +$1.21M | ﹤0.01% | 2761 |
|