Back to WING
STATE STREET CORP WING Position History
Wingstop Inc. • Consumer Cyclical
Quarters held
12
Latest value
$149.8M
Q2 2026
Peak value
$358.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $213.6M |
| Q1 2024 | $315.7M |
| Q2 2024 | $358.9M |
| Q3 2024 | $358.6M |
| Q4 2024 | $252.8M |
| Q1 2025 | $204.9M |
| Q2 2025 | $283.3M |
| Q3 2025 | $210.4M |
| Q4 2025 | $198.2M |
| Q1 2026 | $131.3M |
| Q2 2026 | $149.8M |
| Q2 2026 | $149.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $149.8M | 864.0K | — | — |
| Q2 2026 | $149.8M | 864.0K | — | — |
| Q1 2026 | $131.3M | 847.0K | — | — |
| Q4 2025 | $198.2M | 831.0K | — | — |
| Q3 2025 | $210.4M | 836.1K | — | — |
| Q2 2025 | $283.3M | 841.2K | — | — |
| Q1 2025 | $204.9M | 908.4K | — | — |
| Q4 2024 | $252.8M | 889.4K | — | — |
| Q3 2024 | $358.6M | 861.8K | — | — |
| Q2 2024 | $358.9M | 849.2K | — | — |
| Q1 2024 | $315.7M | 861.7K | — | — |
| Q4 2023 | $213.6M | 832.7K | — | — |
Other funds holding WING
$888.4M
$614.1M
$607.3M
$569.8M
$409.5M