Wingstop Inc.
US ˙ NasdaqGS ˙ US9741551033

SecurityWING / Wingstop Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,115 shares
Latest Disclosed Value $ 482,754
Captrust Financial Advisors reports 18.90% decrease in ownership of WING / Wingstop Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,115 shares of Wingstop Inc. (US:WING) valued at $482,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,841 shares of Wingstop Inc.. This represents a change in shares of -18.90% during the quarter. The current value of the position is $450,055 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WINGSTOP INC COM Stock 974155103 3,115 -726 -18.90 483 -47.38 0.0008
2026-02-17 2025-12-31 13F WINGSTOP INC COM Stock 974155103 3,841 -2,931 -43.28 916 -46.24 0.0017
2025-11-19 2025-09-30 13F WINGSTOP INC COM Stock 974155103 6,772 -280 -3.97 1,704 -28.22 0.0035
2025-08-15 2025-06-30 13F WINGSTOP INC COM Stock 974155103 7,052 2,488 54.51 2,375 130.71 0.0053
2025-05-15 2025-03-31 13F WINGSTOP INC COM Stock 974155103 4,564 1,017 28.67 1,029 2.08 0.0026
2025-02-14 2024-12-31 13F WINGSTOP INC COM Stock 974155103 3,547 688 24.06 1,008 -15.22 0.0029
2024-11-14 2024-09-30 13F WINGSTOP INC COM Stock 974155103 2,859 521 22.28 1,190 20.34 0.0035
2024-08-15 2024-06-30 13F WINGSTOP INC COM Stock 974155103 2,338 437 22.99 988 41.95 0.0032
2024-05-15 2024-03-31 13F WINGSTOP INC COM Stock 974155103 1,901 -2,236 -54.05 697 -34.40 0.0026
2024-02-14 2023-12-31 13F WINGSTOP INC COM Stock 974155103 4,137 84 2.07 1,061 45.74 0.0037
2023-11-15 2023-09-30 13F WINGSTOP INC COM Stock 974155103 4,053 3,018 291.59 729 251.69 0.0028
2023-08-15 2023-06-30 13F WINGSTOP INC COM Stock 974155103 1,035 -75 -6.76 207 1.97 0.0008
2023-05-15 2023-03-31 13F WINGSTOP INC COM Stock 974155103 1,110 1,110 204 0.0009
2022-11-16 2022-09-30 13F WINGSTOP INC COM Common Stock 974155103 0 -2,665 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 WINGSTOP INC COM Common Stock 974155103 2,665 1,121 72.60 199 6.42 0.0013
2022-08-16 2022-06-30 13F WINGSTOP INC COM COM 974155103 3,019 1,475 226 0.0016
2022-05-16 2022-03-31 13F WINGSTOP COM 974155103 1,544 -9 -0.58 187 -30.22 0.0012
2022-02-14 2021-12-31 13F WINGSTOP INC COM Common Stock 974155103 1,553 173 12.54 268 18.58 0.0018
2021-11-16 2021-09-30 13F WINGSTOP INC COM Common Stock 974155103 1,380 -85 -5.80 226 -2.16 0.0019
2021-08-16 2021-06-30 13F WINGSTOP INC COM Common Stock 974155103 1,465 1,028 235.24 231 312.50 0.0022
2021-05-17 2021-03-31 13F WINGSTOP INC COM Common Stock 974155103 437 382 694.55 56 700.00 0.0006
2021-02-16 2020-12-31 13F WINGSTOP INC COM Common Stock 974155103 55 5 10.00 7 0.00 0.0001
2020-11-17 2020-09-30 13F WINGSTOP INC COM Common Stock 974155103 50 50 7 0.0001
2020-02-14 2019-12-31 13F WINGSTOP INC COM Common Stock 974155103 0 -887 -100.00 0 -100.00
2019-11-14 2019-09-30 13F WINGSTOP INC COM Common Stock 974155103 887 -16 -1.77 77 -10.47 0.0027
2019-08-13 2019-06-30 13F WINGSTOP INC COM Common Stock 974155103 903 -26 -2.80 86 21.13 0.0032
2019-05-15 2019-03-31 13F WINGSTOP INC COM Common Stock 974155103 929 0 0.00 71 18.33 0.0029
2019-02-13 2018-12-31 13F WINGSTOP INC COM Common Stock 974155103 929 579 165.43 60 150.00 0.0032
2018-11-15 2018-09-30 13F WINGSTOP INC COM Common Stock 974155103 350 -171 -32.82 24 -11.11 0.0011
2018-08-13 2018-06-30 13F WINGSTOP INC COM Common Stock 974155103 521 170 48.43 27 68.75 0.0015
2018-05-15 2018-03-31 13F WINGSTOP INC COM Common Stock 974155103 351 0 0.00 16 14.29 0.0010
2018-02-14 2017-12-31 13F WINGSTOP INC COM Common Stock 974155103 351 351 14 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.