State of Tennessee, Department of Treasury’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Hold |
10,713
| – | – | 0.01% | 1013 |
|
|
2025
Q4 | $2.84M | Sell |
10,713
-458
| -4% | -$113K | 0.01% | 781 |
|
|
2025
Q3 | $2.81M | Hold |
11,171
| – | – | 0.01% | 763 |
|
|
2025
Q2 | $3.76M | Sell |
11,171
-500
| -4% | -$148K | 0.01% | 632 |
|
|
2025
Q1 | $2.63M | Hold |
11,671
| – | – | 0.01% | 766 |
|
|
2024
Q4 | $3.32M | Sell |
11,671
-329
| -3% | -$112K | 0.01% | 694 |
|
|
2024
Q3 | $4.99M | Sell |
12,000
-800
| -6% | -$311K | 0.02% | 558 |
|
|
2024
Q2 | $5.41M | Hold |
12,800
| – | – | 0.02% | 513 |
|
|
2024
Q1 | $4.69M | Sell |
12,800
-7,100
| -36% | -$2.21M | 0.02% | 598 |
|
|
2023
Q4 | $5.11M | Buy |
19,900
+252
| +1% | +$54.4K | 0.02% | 530 |
|
|
2023
Q3 | $3.53M | Buy |
19,648
+4,486
| +30% | +$775K | 0.01% | 629 |
|
|
2023
Q2 | $3.03M | Sell |
15,162
-11,838
| -44% | -$2.31M | 0.01% | 677 |
|
|
2023
Q1 | $4.96M | Sell |
27,000
-1,763
| -6% | -$289K | 0.02% | 477 |
|
|
2022
Q4 | $3.96M | Hold |
28,763
| – | – | 0.02% | 565 |
|
|
2022
Q3 | $3.61M | Buy |
28,763
+2,076
| +8% | +$248K | 0.02% | 588 |
|
|
2022
Q2 | $2M | Hold |
26,687
| – | – | 0.01% | 812 |
|
|
2022
Q1 | $3.13M | Hold |
26,687
| – | – | 0.01% | 694 |
|
|
2021
Q4 | $4.61M | Hold |
26,687
| – | – | 0.02% | 587 |
|
|
2021
Q3 | $4.38M | Sell |
26,687
-2,657
| -9% | -$450K | 0.02% | 588 |
|
|
2021
Q2 | $4.63M | Hold |
29,344
| – | – | 0.02% | 597 |
|
|
2021
Q1 | $3.73M | Buy |
29,344
+8,398
| +40% | +$1.18M | 0.02% | 649 |
|
|
2020
Q4 | $2.78M | Buy |
+20,946
| New | +$2.73M | 0.01% | 706 |
|
|
2020
Q3 | – | Sell |
-21,579
| Closed | -$3M | – | 1641 |
|
|
2020
Q2 | $3M | Buy |
21,579
+2,013
| +10% | +$235K | 0.01% | 597 |
|
|
2020
Q1 | $1.56M | Sell |
19,566
-1,823
| -9% | -$156K | 0.01% | 766 |
|
|
2019
Q4 | $1.84M | Sell |
21,389
-1,901
| -8% | -$158K | 0.01% | 850 |
|
|
2019
Q3 | $2.03M | Buy |
23,290
+1,608
| +7% | +$153K | 0.01% | 813 |
|
|
2019
Q2 | $2.06M | Sell |
21,682
-1,958
| -8% | -$159K | 0.01% | 786 |
|
|
2019
Q1 | $1.8M | Buy |
23,640
+2,044
| +9% | +$139K | 0.01% | 837 |
|
|
2018
Q4 | $1.39M | Buy |
21,596
+1,073
| +5% | +$70.1K | 0.01% | 878 |
|
|
2018
Q3 | $1.4M | Buy |
20,523
+393
| +2% | +$23.6K | 0.01% | 927 |
|
|
2018
Q2 | $1.05M | Sell |
20,130
-704
| -3% | -$35.8K | 0.01% | 1053 |
|
|
2018
Q1 | $984K | Sell |
20,834
-2,187
| -10% | -$100K | 0.01% | 1062 |
|
|
2017
Q4 | $897K | Sell |
23,021
-2,506
| -10% | -$92.4K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $849K | Sell |
25,527
-1,613
| -6% | -$52.4K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $839K | Sell |
27,140
-755
| -3% | -$22.4K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $789K | Buy |
27,895
+4,210
| +18% | +$117K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $701K | Buy |
+23,685
| New | +$696K | ﹤0.01% | 1257 |
|
Other funds holding WING
DCP
VCM
VPM
State of Tennessee, Department of Treasury's WING Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its Wingstop (WING) position steady in Q1 2026 at 10,713 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1013.
State of Tennessee, Department of Treasury first reported a position in WING in Q4 2016 and has held it in 37 quarters since. The position peaked at $5.41M in Q2 2024. 399 funds tracked by Wall St. Rank hold WING as of Q1 2026.
- State of Tennessee, Department of Treasury held 10,713 shares of Wingstop worth $1.66M as of Q1 2026.
- State of Tennessee, Department of Treasury left its Wingstop share count unchanged in Q1 2026.
- Wingstop made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1013 holding.
- State of Tennessee, Department of Treasury first reported a position in Wingstop in Q4 2016 and has held it in 37 quarters since.
- State of Tennessee, Department of Treasury's Wingstop position peaked at $5.41M in Q2 2024.
- 399 funds tracked by Wall St. Rank held Wingstop as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.