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Private Trust Company’s Wingstop WING Stock Holding History

Private Trust Company’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 		$155 Hold
1
– – ﹤0.01% 2562
2025
Q4 		$238 Sell
1
-34
-97% -$8.42K ﹤0.01% 2482
2025
Q3 		$8.81K Sell
35
-22
-39% -$6.83K ﹤0.01% 1962
2025
Q2 		$19.2K Buy
+57
New +$16.9K ﹤0.01% 1586
2025
Q1 		– Sell
-40
Closed -$11.4K – 2549
2024
Q4 		$11.4K Hold
40
– – ﹤0.01% 1710
2024
Q3 		$16.6K Sell
40
-21
-34% -$8.16K ﹤0.01% 1537
2024
Q2 		$25.8K Hold
61
– – ﹤0.01% 1361
2024
Q1 		$22.4K Buy
61
+1
+2% +$311 ﹤0.01% 1404
2023
Q4 		$15.4K Sell
60
-4
-6% -$864 ﹤0.01% 1499
2023
Q3 		$11.5K Sell
64
-8
-11% -$1.38K ﹤0.01% 1545
2023
Q2 		$14.4K Buy
72
+6
+9% +$1.17K ﹤0.01% 1485
2023
Q1 		$12.1K Buy
66
+10
+18% +$1.64K ﹤0.01% 1503
2022
Q4 		$8K Buy
56
+12
+27% +$1.77K ﹤0.01% 1657
2022
Q3 		$6K Hold
44
– – ﹤0.01% 1639
2022
Q2 		$3K Buy
+44
New +$3.83K ﹤0.01% 1911

Other funds holding WING

BlackRock
BlackRock New York $5.72T 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

Private Trust Company's WING Position: Q1 2026 in Review

Private Trust Company held its Wingstop (WING) position steady in Q1 2026 at 1 share worth $155. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Private Trust Company first reported a position in WING in Q2 2022 and has held it in 15 quarters since. The position peaked at $25.8K in Q2 2024. 399 funds tracked by Wall St. Rank hold WING as of Q1 2026.

  • Private Trust Company held 1 share of Wingstop worth $155 as of Q1 2026.
  • Private Trust Company left its Wingstop share count unchanged in Q1 2026.
  • Wingstop made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2562 holding.
  • Private Trust Company first reported a position in Wingstop in Q2 2022 and has held it in 15 quarters since.
  • Private Trust Company's Wingstop position peaked at $25.8K in Q2 2024.
  • 399 funds tracked by Wall St. Rank held Wingstop as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.