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Swan Capital’s Wingstop WING Stock Holding History

Swan Capital’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
2025
Q3 		– Sell
-50
Closed -$16.8K – 555
2025
Q2 		$16.8K Hold
50
– – 0.01% 120
2025
Q1 		$11.3K Hold
50
– – 0.01% 131
2024
Q4 		$14.2K Hold
50
– – 0.01% 116
2024
Q3 		$20.8K Sell
50
-50
-50% -$19.4K 0.01% 101
2024
Q2 		$42.3K Buy
+100
New +$38.4K 0.02% 72

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Swan Capital's WING Position: Q3 2025 in Review

Swan Capital sold out of Wingstop (WING) in Q3 2025, closing a stake of 50 shares — an estimated $16.8K sold.

Swan Capital first reported a position in WING in Q2 2024 and held it in 5 quarters. The position peaked at $42.3K in Q2 2024. 420 funds tracked by Wall St. Rank hold WING as of Q3 2025.

  • Swan Capital reported no remaining Wingstop position as of Q3 2025 after selling out during the quarter.
  • Swan Capital sold 50 Wingstop shares in Q3 2025, an estimated $16.8K.
  • Swan Capital first reported a position in Wingstop in Q2 2024 and held it in 5 quarters.
  • Swan Capital's Wingstop position peaked at $42.3K in Q2 2024.
  • 420 funds tracked by Wall St. Rank held Wingstop as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.