Pathstone Holdings
WING icon

Pathstone Holdings’s Wingstop WING Stock Holding History

Pathstone Holdings’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 		$775K Buy
4,471
+172
+4% +$27.1K ﹤0.01% 1644
2026
Q1 		$666K Sell
4,299
-142
-3% -$34.1K ﹤0.01% 1618
2025
Q4 		$1.06M Sell
4,441
-72
-2% -$17.8K ﹤0.01% 1374
2025
Q3 		$1.14M Sell
4,513
-88
-2% -$27.3K ﹤0.01% 1344
2025
Q2 		$1.55M Sell
4,601
-1,165
-20% -$345K 0.01% 1140
2025
Q1 		$1.3M Buy
5,766
+119
+2% +$31K 0.01% 1232
2024
Q4 		$1.6M Sell
5,647
-91
-2% -$30.9K 0.01% 1098
2024
Q3 		$2.39M Buy
5,738
+24
+0.4% +$9.32K 0.01% 877
2024
Q2 		$2.42M Buy
5,714
+20
+0.4% +$7.69K 0.01% 831
2024
Q1 		$2.09M Buy
5,694
+694
+14% +$216K 0.01% 875
2023
Q4 		$1.28M Buy
+5,000
New +$1.08M 0.01% 944

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

Pathstone Holdings's WING Position: Q2 2026 in Review

Pathstone Holdings increased its Wingstop (WING) stake by 4% in Q2 2026, buying an estimated $27.1K and bringing the position to 4,471 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Pathstone Holdings first reported a position in WING in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.42M in Q2 2024. 423 funds tracked by Wall St. Rank hold WING as of Q2 2026.

  • Pathstone Holdings held 4,471 shares of Wingstop worth $775K as of Q2 2026.
  • Pathstone Holdings bought 172 Wingstop shares in Q2 2026, an estimated $27.1K.
  • Wingstop made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1644 holding.
  • Pathstone Holdings first reported a position in Wingstop in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Wingstop position peaked at $2.42M in Q2 2024.
  • 423 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.