Kestra Advisory Services’s Wingstop WING Stock Holding History

Kestra Advisory Services’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	–	Sell	-644	Closed	-$154K	–	4391
2025 Q4	$154K	Buy	+644	New	+$160K	﹤0.01%	3102
2025 Q3	–	Sell	-636	Closed	-$214K	–	3038
2025 Q2	$214K	Buy	+636	New	+$188K	﹤0.01%	2621
2025 Q1	–	Sell	-812	Closed	-$231K	–	2911
2024 Q4	$231K	Sell	812 -150	-16%	-$51K	﹤0.01%	2404
2024 Q3	$400K	Buy	962 +377	+64%	+$146K	﹤0.01%	1908
2024 Q2	$247K	Sell	585 -14	-2%	-$5.38K	﹤0.01%	2257
2024 Q1	$219K	Buy	+599	New	+$186K	﹤0.01%	2214
2023 Q3	–	Sell	-2,316	Closed	-$464K	–	2242
2023 Q2	$464K	Buy	+2,316	New	+$453K	﹤0.01%	1359
2021 Q3	–	Sell	-8,451	Closed	-$1.33M	–	2186
2021 Q2	$1.33M	Buy	8,451 +1,969	+30%	+$284K	0.02%	806
2021 Q1	$824K	Buy	+6,482	New	+$911K	0.01%	962

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestra Advisory Services's WING Position: Q1 2026 in Review

Kestra Advisory Services sold out of Wingstop (WING) in Q1 2026, closing a stake of 644 shares — an estimated $154K sold.

Kestra Advisory Services first reported a position in WING in Q1 2021 and held it in 9 quarters. The position peaked at $1.33M in Q2 2021. 399 funds tracked by Wall St. Rank hold WING as of Q1 2026.

Kestra Advisory Services reported no remaining Wingstop position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 644 Wingstop shares in Q1 2026, an estimated $154K.
Kestra Advisory Services first reported a position in Wingstop in Q1 2021 and held it in 9 quarters.
Kestra Advisory Services's Wingstop position peaked at $1.33M in Q2 2021.
399 funds tracked by Wall St. Rank held Wingstop as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.