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Oak Thistle LLC’s Wingstop WING Stock Holding History

Oak Thistle LLC’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 		$2.62M Buy
15,095
+13,350
+765% +$2.1M 0.25% 141
2026
Q1 		$270K Buy
+1,745
New +$419K 0.03% 433
2025
Q2 		– Sell
-3,036
Closed -$685K – 618
2025
Q1 		$685K Buy
3,036
+1,741
+134% +$453K 0.14% 250
2024
Q4 		$368K Buy
+1,295
New +$440K 0.11% 304

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

Oak Thistle LLC's WING Position: Q2 2026 in Review

Oak Thistle LLC increased its Wingstop (WING) stake by 765% in Q2 2026, buying an estimated $2.1M and bringing the position to 15,095 shares worth $2.62M. The position accounts for 0.25% of the portfolio, ranked #141.

Oak Thistle LLC first reported a position in WING in Q4 2024 and has held it in 4 quarters since. 424 funds tracked by Wall St. Rank hold WING as of Q2 2026.

  • Oak Thistle LLC held 15,095 shares of Wingstop worth $2.62M as of Q2 2026.
  • Oak Thistle LLC bought 13,350 Wingstop shares in Q2 2026, an estimated $2.1M.
  • Wingstop made up 0.25% of Oak Thistle LLC's portfolio in Q2 2026, its #141 holding.
  • Oak Thistle LLC first reported a position in Wingstop in Q4 2024 and has held it in 4 quarters since.
  • 424 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.