Wingstop Inc.
US ˙ NasdaqGS ˙ US9741551033

SecurityWING / Wingstop Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership11,274 shares
Latest Disclosed Value $ 1,747,132
Silvant Capital Management LLC reports 1.64% increase in ownership of WING / Wingstop Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 11,274 shares of Wingstop Inc. (US:WING) valued at $1,747,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,092 shares of Wingstop Inc.. This represents a change in shares of 1.64% during the quarter. The current value of the position is $1,624,020 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 COM 974155103 11,274 182 1.64 1,747 -33.95 0.0350
2026-02-13 2025-12-31 13F WINGSTOP COM 974155103 11,092 179 1.64 2,645 -3.68 0.0893
2025-11-18 2025-09-30 13F/A-1 WINGSTOP COM 974155103 10,913 -1,032 -8.64 2,747 -31.73 0.0952
2025-11-13 2025-09-30 13F WINGSTOP COM 974155103 10,913 -1,032 2,747 0.0552
2025-08-13 2025-06-30 13F WINGSTOP COM 974155103 11,945 0 0.00 4,022 49.29 0.1522
2025-05-14 2025-03-31 13F WINGSTOP COM 974155103 11,945 0 0.00 2,695 -20.62 0.1239
2025-02-13 2024-12-31 13F WINGSTOP COM 974155103 11,945 0 0.00 3,395 -31.71 0.1410
2024-10-29 2024-09-30 13F WINGSTOP COM 974155103 11,945 0 0.00 4,970 -1.55 0.2180
2024-07-25 2024-06-30 13F WINGSTOP COM 974155103 11,945 -3,684 -23.57 5,049 -11.84 0.2240
2024-04-30 2024-03-31 13F WINGSTOP COM 974155103 15,629 0 0.00 5,726 42.79 0.2734
2024-01-25 2023-12-31 13F WINGSTOP COM 974155103 15,629 0 0.00 4,010 42.70 0.2154
2023-10-24 2023-09-30 13F WINGSTOP COM 974155103 15,629 0 0.00 2,811 -10.17 0.1698
2023-07-25 2023-06-30 13F WINGSTOP COM 974155103 15,629 -16,173 -50.86 3,128 -46.42 0.1759
2023-04-26 2023-03-31 13F WINGSTOP COM 974155103 31,802 0 0.00 5,838 33.41 0.3800
2023-01-23 2022-12-31 13F WINGSTOP COM 974155103 31,802 -3,839 -10.77 4,377 -2.10 0.3099
2022-11-09 2022-09-30 13F WINGSTOP COM 974155103 35,641 32,131 915.41 4,470 1,606.11 0.3041
2022-08-03 2022-06-30 13F WINGSTOP COM 974155103 3,510 0 0.00 262 -38.50 0.0635
2022-05-05 2022-03-31 13F WINGSTOP COM 974155103 3,510 0 0.00 426 -29.82 0.0811
2022-02-07 2021-12-31 13F WINGSTOP COM 974155103 3,510 -225 -6.02 607 -0.82 0.1037
2021-11-08 2021-09-30 13F WINGSTOP COM 974155103 3,735 0 0.00 612 3.90 0.1093
2021-08-03 2021-06-30 13F WINGSTOP COM 974155103 3,735 0 0.00 589 24.00 0.0928
2021-05-11 2021-03-31 13F WINGSTOP COM 974155103 3,735 0 0.00 475 -4.04 0.0811
2021-02-05 2020-12-31 13F WINGSTOP COM 974155103 3,735 0 0.00 495 -2.94 0.0846
2020-11-09 2020-09-30 13F WINGSTOP COM 974155103 3,735 0 0.00 510 -1.73 0.0954
2020-08-11 2020-06-30 13F WINGSTOP COM 974155103 3,735 -978 -20.75 519 38.03 0.0933
2020-05-13 2020-03-31 13F WINGSTOP COM 974155103 4,713 734 18.45 376 9.62 0.0819
2020-02-10 2019-12-31 13F WINGSTOP COM 974155103 3,979 0 0.00 343 -1.15 0.0626
2019-11-12 2019-09-30 13F WINGSTOP COM 974155103 3,979 871 28.02 347 18.03 0.0686
2019-08-09 2019-06-30 13F WINGSTOP COM 974155103 3,108 1,012 48.28 294 84.91 0.0527
2019-05-10 2019-03-31 13F WINGSTOP COM 974155103 2,096 0 0.00 159 17.78 0.0286
2019-02-06 2018-12-31 13F WINGSTOP COM 974155103 2,096 0 0.00 135 -5.59 0.0270
2018-11-07 2018-09-30 13F WINGSTOP COM 974155103 2,096 2,096 143 0.0176
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.