T. Rowe Price Associates’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 | $280M | Sell |
1,809,082
-302,007
| -14% | -$72.6M | 0.03% | 376 |
|
|
2025
Q4 | $503M | Buy |
2,111,089
+58,386
| +3% | +$14.5M | 0.05% | 260 |
|
|
2025
Q3 | $517M | Sell |
2,052,703
-100,551
| -5% | -$31.2M | 0.06% | 264 |
|
|
2025
Q2 | $725M | Buy |
2,153,254
+506,320
| +31% | +$150M | 0.08% | 205 |
|
|
2025
Q1 | $372M | Buy |
1,646,934
+496,717
| +43% | +$129M | 0.05% | 313 |
|
|
2024
Q4 | $327M | Buy |
1,150,217
+262,229
| +30% | +$89.1M | 0.04% | 333 |
|
|
2024
Q3 | $369M | Sell |
887,988
-48,283
| -5% | -$18.8M | 0.04% | 326 |
|
|
2024
Q2 | $396M | Sell |
936,271
-1,337,271
| -59% | -$514M | 0.05% | 308 |
|
|
2024
Q1 | $833M | Buy |
2,273,542
+101,917
| +5% | +$31.7M | 0.1% | 183 |
|
|
2023
Q4 | $557M | Buy |
2,171,625
+17
| +0% | +$3.67K | 0.07% | 243 |
|
|
2023
Q3 | $391M | Buy |
2,171,608
+1,309,245
| +152% | +$226M | 0.06% | 278 |
|
|
2023
Q2 | $173M | Buy |
862,363
+47,109
| +6% | +$9.21M | 0.02% | 419 |
|
|
2023
Q1 | $150M | Sell |
815,254
-1,502,827
| -65% | -$247M | 0.02% | 437 |
|
|
2022
Q4 | $319M | Sell |
2,318,081
-557,624
| -19% | -$82.3M | 0.05% | 300 |
|
|
2022
Q3 | $361M | Sell |
2,875,705
-486,303
| -14% | -$58.1M | 0.06% | 267 |
|
|
2022
Q2 | $251M | Buy |
3,362,008
+29,899
| +0.9% | +$2.6M | 0.03% | 418 |
|
|
2022
Q1 | $391M | Buy |
3,332,109
+1,267,890
| +61% | +$180M | 0.04% | 376 |
|
|
2021
Q4 | $357M | Buy |
2,064,219
+307,969
| +18% | +$51.6M | 0.03% | 414 |
|
|
2021
Q3 | $288M | Buy |
1,756,250
+526,167
| +43% | +$89.2M | 0.03% | 450 |
|
|
2021
Q2 | $194M | Buy |
1,230,083
+1,215,178
| +8,153% | +$175M | 0.02% | 570 |
|
|
2021
Q1 | $1.9M | Buy |
14,905
+806
| +6% | +$113K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $1.87M | Buy |
14,099
+2,186
| +18% | +$285K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $1.63M | Sell |
11,913
-334
| -3% | -$49.1K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $1.7M | Sell |
12,247
-10,902
| -47% | -$1.27M | ﹤0.01% | 1586 |
|
|
2020
Q1 | $1.84M | Sell |
23,149
-200,100
| -90% | -$17.1M | ﹤0.01% | 1521 |
|
|
2019
Q4 | $19.3M | Sell |
223,249
-26,088
| -10% | -$2.17M | ﹤0.01% | 1194 |
|
|
2019
Q3 | $21.8M | Sell |
249,337
-821,426
| -77% | -$78.2M | ﹤0.01% | 1122 |
|
|
2019
Q2 | $101M | Sell |
1,070,763
-1,039,991
| -49% | -$84.7M | 0.01% | 645 |
|
|
2019
Q1 | $160M | Sell |
2,110,754
-97,952
| -4% | -$6.68M | 0.02% | 521 |
|
|
2018
Q4 | $142M | Sell |
2,208,706
-119,068
| -5% | -$7.78M | 0.02% | 521 |
|
|
2018
Q3 | $159M | Sell |
2,327,774
-648,580
| -22% | -$39M | 0.02% | 545 |
|
|
2018
Q2 | $155M | Sell |
2,976,354
-271,443
| -8% | -$13.8M | 0.02% | 540 |
|
|
2018
Q1 | $153M | Sell |
3,247,797
-568,891
| -15% | -$26.1M | 0.02% | 526 |
|
|
2017
Q4 | $149M | Buy |
3,816,688
+12,390
| +0.3% | +$457K | 0.02% | 531 |
|
|
2017
Q3 | $126M | Buy |
3,804,298
+358,292
| +10% | +$11.6M | 0.02% | 563 |
|
|
2017
Q2 | $106M | Buy |
3,446,006
+530,651
| +18% | +$15.8M | 0.02% | 580 |
|
|
2017
Q1 | $82.4M | Buy |
2,915,355
+1,408,326
| +93% | +$39M | 0.02% | 647 |
|
|
2016
Q4 | $44.6M | Buy |
1,507,029
+1,159,700
| +334% | +$34.1M | 0.01% | 847 |
|
|
2016
Q3 | $10.2M | Buy |
347,329
+93,070
| +37% | +$2.69M | ﹤0.01% | 1312 |
|
|
2016
Q2 | $6.93M | Buy |
+254,259
| New | +$6.61M | ﹤0.01% | 1355 |
|
|
2015
Q4 | – | Sell |
-236,300
| Closed | -$5.67M | – | 2541 |
|
|
2015
Q3 | $5.67M | Sell |
236,300
-14,000
| -6% | -$409K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $7.11M | Buy |
+250,300
| New | +$7.22M | ﹤0.01% | 1422 |
|
Other funds holding WING
DCP
VCM
VPM
