Treasurer of the State of North Carolina
WING icon

Treasurer of the State of North Carolina’s Wingstop WING Stock Holding History

Treasurer of the State of North Carolina’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 		$1.84M Buy
11,891
+250
+2% +$60.1K 0.01% 864
2025
Q4 		$2.78M Sell
11,641
-851
-7% -$211K 0.01% 777
2025
Q3 		$3.14M Sell
12,492
-481
-4% -$149K 0.01% 774
2025
Q2 		$4.37M Sell
12,973
-448
-3% -$133K 0.01% 685
2025
Q1 		$3.03M Sell
13,421
-2,184
-14% -$568K 0.01% 749
2024
Q4 		$4.43M Sell
15,605
-86
-0.5% -$29.2K 0.02% 624
2024
Q3 		$6.53M Buy
15,691
+2,920
+23% +$1.13M 0.03% 533
2024
Q2 		$5.4M Sell
12,771
-359
-3% -$138K 0.02% 550
2024
Q1 		$4.81M Sell
13,130
-150
-1% -$46.7K 0.02% 594
2023
Q4 		$3.41M Buy
13,280
+130
+1% +$28.1K 0.02% 689
2023
Q3 		$2.37M Buy
13,150
+60
+0.5% +$10.4K 0.01% 773
2023
Q2 		$2.62M Buy
+13,090
New +$2.56M 0.01% 770

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's WING Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Wingstop (WING) stake by 2.1% in Q1 2026, buying an estimated $60.1K and bringing the position to 11,891 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #864.

Treasurer of the State of North Carolina first reported a position in WING in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.53M in Q3 2024. 399 funds tracked by Wall St. Rank hold WING as of Q1 2026.

  • Treasurer of the State of North Carolina held 11,891 shares of Wingstop worth $1.84M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 250 Wingstop shares in Q1 2026, an estimated $60.1K.
  • Wingstop made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #864 holding.
  • Treasurer of the State of North Carolina first reported a position in Wingstop in Q2 2023 and has held it in 12 quarters since.
  • Treasurer of the State of North Carolina's Wingstop position peaked at $6.53M in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Wingstop as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.