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Summit Trail Advisors’s Wingstop WING Stock Holding History

Summit Trail Advisors’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 		$536K Buy
+3,089
New +$487K 0.01% 1201
2026
Q1 		– Sell
-1,220
Closed -$291K – 1491
2025
Q4 		$291K Sell
1,220
-41
-3% -$10.2K 0.01% 1212
2025
Q3 		$317K Buy
+1,261
New +$392K ﹤0.01% 1196

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

Summit Trail Advisors's WING Position: Q2 2026 in Review

Summit Trail Advisors opened a new position in Wingstop (WING) in Q2 2026: 3,089 shares worth $536K. The stake represents 0.01% of the portfolio and ranks #1201 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in WING as recently as Q4 2025.

Summit Trail Advisors first reported a position in WING in Q3 2025 and has held it in 3 quarters since. 426 funds tracked by Wall St. Rank hold WING as of Q2 2026.

  • Summit Trail Advisors held 3,089 shares of Wingstop worth $536K as of Q2 2026.
  • Wingstop was a new Summit Trail Advisors position in Q2 2026.
  • Wingstop made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1201 holding.
  • Summit Trail Advisors first reported a position in Wingstop in Q3 2025 and has held it in 3 quarters since.
  • 426 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.