Virginia Retirement Systems’s Wingstop WING Stock Holding History

Virginia Retirement Systems’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 Q4	$1.14M	Buy	4,784 +70	+1%	+$17.3K	0.01%	538
2025 Q3	$1.19M	Sell	4,714 -1,000	-18%	-$311K	0.01%	557
2025 Q2	$1.92M	Buy	5,714 +2,300	+67%	+$681K	0.01%	412
2025 Q1	$770K	Buy	+3,414	New	+$888K	0.01%	632
2023 Q2	–	Sell	-2,400	Closed	-$441K	–	1120
2023 Q1	$441K	Buy	+2,400	New	+$394K	﹤0.01%	777
2022 Q1	–	Sell	-5,000	Closed	-$864	–	1227
2021 Q4	$864	Sell	5,000 -5,500	-52%	-$922K	0.01%	707
2021 Q3	$1.72M	Buy	10,500 +2,500	+31%	+$424K	0.02%	466
2021 Q2	$1.26M	Hold	8,000	–	–	0.01%	566
2021 Q1	$1.02M	Sell	8,000 -2,000	-20%	-$281K	0.01%	655
2020 Q4	$1.33M	Buy	10,000 +7,400	+285%	+$966K	0.01%	510
2020 Q3	$355K	Buy	2,600 +1,000	+63%	+$147K	﹤0.01%	873
2020 Q2	$222K	Buy	+1,600	New	+$186K	﹤0.01%	1012
2020 Q1	–	Sell	-6,700	Closed	-$578K	–	1194
2019 Q4	$578K	Buy	+6,700	New	+$556K	0.01%	889
2019 Q1	–	Sell	-13,500	Closed	-$867K	–	1128
2018 Q4	$867K	Sell	13,500 -6,700	-33%	-$438K	0.01%	673
2018 Q3	$1.38M	Sell	20,200 -3,100	-13%	-$186K	0.02%	583
2018 Q2	$1.21M	Sell	23,300 -23,000	-50%	-$1.17M	0.01%	625
2018 Q1	$2.19M	Sell	46,300 -200	-0.4%	-$9.18K	0.03%	414
2017 Q4	$1.81M	Buy	46,500 +13,900	+43%	+$512K	0.02%	507
2017 Q3	$1.08M	Buy	32,600 +12,100	+59%	+$393K	0.01%	643
2017 Q2	$633K	Buy	+20,500	New	+$609K	0.01%	786

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Virginia Retirement Systems's WING Position: Q4 2025 in Review

Virginia Retirement Systems increased its Wingstop (WING) stake by 1.5% in Q4 2025, buying an estimated $17.3K and bringing the position to 4,784 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #538.

Virginia Retirement Systems first reported a position in WING in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.19M in Q1 2018. 448 funds tracked by Wall St. Rank hold WING as of Q4 2025.

Virginia Retirement Systems held 4,784 shares of Wingstop worth $1.14M as of Q4 2025.
Virginia Retirement Systems bought 70 Wingstop shares in Q4 2025, an estimated $17.3K.
Wingstop made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #538 holding.
Virginia Retirement Systems first reported a position in Wingstop in Q2 2017 and has held it in 20 quarters since.
Virginia Retirement Systems's Wingstop position peaked at $2.19M in Q1 2018.
448 funds tracked by Wall St. Rank held Wingstop as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.