Versant Capital Management
WING icon

Versant Capital Management’s Wingstop WING Stock Holding History

Versant Capital Management’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
Q3 		$421 Sell
4
-70
-95% -$8.68K ﹤0.01% 2761
2026
Q2 		$12.8K Sell
74
-2
-3% -$315 ﹤0.01% 2151
2026
Q1 		$11.8K Sell
76
-47
-38% -$11.3K ﹤0.01% 2065
2025
Q4 		$29.3K Buy
123
+1
+0.8% +$248 ﹤0.01% 1397
2025
Q3 		$30.7K Hold
122
– – ﹤0.01% 1317
2025
Q2 		$41.1K Buy
122
+30
+33% +$8.88K 0.01% 1093
2025
Q1 		$20.8K Buy
92
+74
+411% +$19.2K ﹤0.01% 1333
2024
Q4 		$5.12K Buy
18
+5
+38% +$1.7K ﹤0.01% 1753
2024
Q3 		$5.41K Hold
13
– – ﹤0.01% 1272
2024
Q2 		$5.5K Hold
13
– – ﹤0.01% 1192
2024
Q1 		$4.76K Hold
13
– – ﹤0.01% 1051
2023
Q4 		$3.34K Hold
13
– – ﹤0.01% 1121
2023
Q3 		$2.34K Sell
13
-5
-28% -$864 ﹤0.01% 1248
2023
Q2 		$3.6K Buy
18
+5
+38% +$977 ﹤0.01% 1158
2023
Q1 		$2.37K Sell
13
-2
-13% -$328 ﹤0.01% 1223
2022
Q4 		$2.06K Buy
15
+2
+15% +$295 ﹤0.01% 1140
2022
Q3 		$2K Hold
13
– – ﹤0.01% 1145
2022
Q2 		$1K Buy
13
+4
+44% +$348 ﹤0.01% 1379
2022
Q1 		$1K Hold
9
– – ﹤0.01% 1396
2021
Q4 		$2K Hold
9
– – ﹤0.01% 1184
2021
Q3 		$1K Hold
9
– – ﹤0.01% 1393
2021
Q2 		$1K Hold
9
– – ﹤0.01% 1387
2021
Q1 		$1K Hold
9
– – ﹤0.01% 1460
2020
Q4 		$1K Hold
9
– – ﹤0.01% 1280
2020
Q3 		$1K Hold
9
– – ﹤0.01% 1241
2020
Q2 		$1K Hold
9
– – ﹤0.01% 1235
2020
Q1 		$0 Buy
+9
New +$771 ﹤0.01% 1719

Other funds holding WING

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
B.A. Schrock Wealth Management
B.A. Schrock Wealth Management Wadsworth, Ohio $274M AUM
Savoir Faire Capital Management
Savoir Faire Capital Management Norwalk, Connecticut $118M AUM 6.23% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Versant Capital Management's WING Position: Q3 2026 in Review

Versant Capital Management reduced its Wingstop (WING) stake by 95% in Q3 2026, selling an estimated $8.68K and leaving 4 shares worth $421. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Versant Capital Management first reported a position in WING in Q1 2020 and has held it in 27 quarters since. The position peaked at $41.1K in Q2 2025. 118 funds tracked by Wall St. Rank hold WING as of Q3 2026.

  • Versant Capital Management held 4 shares of Wingstop worth $421 as of Q3 2026.
  • Versant Capital Management sold 70 Wingstop shares in Q3 2026, an estimated $8.68K.
  • Wingstop made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2761 holding.
  • Versant Capital Management first reported a position in Wingstop in Q1 2020 and has held it in 27 quarters since.
  • Versant Capital Management's Wingstop position peaked at $41.1K in Q2 2025.
  • 118 funds tracked by Wall St. Rank held Wingstop as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.