Wingstop Inc.
US ˙ NasdaqGS ˙ US9741551033

SecurityWING / Wingstop Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership2,587 shares
Latest Disclosed Value $ 400,907
Stephens Inc /ar/ reports 23.48% decrease in ownership of WING / Wingstop Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 2,587 shares of Wingstop Inc. (US:WING) valued at $400,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,381 shares of Wingstop Inc.. This represents a change in shares of -23.48% during the quarter. The current value of the position is $373,770 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F WINGSTOP COM 974155103 2,587 -794 -23.48 401 -50.37 0.0050
2026-02-05 2025-12-31 13F WINGSTOP COM 974155103 3,381 -92 -2.65 806 -7.78 0.0100
2025-10-27 2025-09-30 13F WINGSTOP COM 974155103 3,473 -305 -8.07 874 -31.29 0.0111
2025-07-29 2025-06-30 13F WINGSTOP COM 974155103 3,778 -25 -0.66 1,272 48.42 0.0175
2025-05-01 2025-03-31 13F WINGSTOP COM 974155103 3,803 2,030 114.50 858 70.38 0.0126
2025-01-28 2024-12-31 13F WINGSTOP COM 974155103 1,773 -100 -5.34 504 -35.43 0.0071
2024-10-28 2024-09-30 13F WINGSTOP COM 974155103 1,873 71 3.94 779 2.37 0.0111
2024-08-06 2024-06-30 13F WINGSTOP COM 974155103 1,802 -79 -4.20 762 10.45 0.0116
2024-05-15 2024-03-31 13F WINGSTOP COM 974155103 1,881 -578 -23.51 689 9.37 0.0107
2024-02-13 2023-12-31 13F WINGSTOP COM 974155103 2,459 -429 -14.85 631 21.39 0.0109
2023-11-14 2023-09-30 13F WINGSTOP COM 974155103 2,888 -40 -1.37 519 -11.43 0.0100
2023-08-14 2023-06-30 13F WINGSTOP COM 974155103 2,928 -114 -3.75 586 5.02 0.0105
2023-05-15 2023-03-31 13F WINGSTOP COM 974155103 3,042 -4,016 -56.90 558 -42.53 0.0107
2023-02-14 2022-12-31 13F/A-1 WINGSTOP COM 974155103 7,058 3,262 85.93 971 103.99 0.0199
2023-01-25 2022-12-31 13F WINGSTOP OM 974155103 7,058 3,262 1 0.0199
2022-11-02 2022-09-30 13F WINGSTOP OM 974155103 3,796 -13 -0.34 476 67.02 0.0102
2022-08-03 2022-06-30 13F WINGSTOP OM 974155103 3,809 594 18.48 285 -24.40 0.0058
2022-05-04 2022-03-31 13F WINGSTOP OM 974155103 3,215 28 0.88 377 -31.58 0.0061
2022-03-07 2021-12-31 13F WINGSTOP OM 974155103 3,187 166 5.49 551 11.31 0.0083
2021-10-27 2021-09-30 13F WINGSTOP COM 974155103 3,021 -256 -7.81 495 -4.26 0.0077
2021-08-12 2021-06-30 13F WINGSTOP COM 974155103 3,277 723 28.31 517 59.08 0.0077
2021-05-14 2021-03-31 13F WINGSTOP COM 974155103 2,554 58 2.32 325 -1.81 0.0053
2021-02-10 2020-12-31 13F WINGSTOP COM 974155103 2,496 397 18.91 331 15.33 0.0059
2020-11-13 2020-09-30 13F WINGSTOP COM 974155103 2,099 -587 -21.85 287 -23.06 0.0056
2020-08-24 2020-06-30 13F WINGSTOP COM 974155103 2,686 -46 -1.68 373 71.10 0.0080
2020-05-14 2020-03-31 13F WINGSTOP COM 974155103 2,732 -2,830 -50.88 218 -54.58 0.0058
2020-02-14 2019-12-31 13F WINGSTOP COM 974155103 5,562 -610 -9.88 480 -10.95 0.0101
2019-10-18 2019-09-30 13F WINGSTOP COM 974155103 6,172 88 1.45 539 -6.42 0.0119
2019-08-01 2019-06-30 13F WINGSTOP COM 974155103 6,084 -1,679 -21.63 576 -2.37 0.0130
2019-05-03 2019-03-31 13F WINGSTOP COM 974155103 7,763 -1,756 -18.45 590 -3.44 0.0140
2019-02-11 2018-12-31 13F WINGSTOP COM 974155103 9,519 587 6.57 611 0.16 0.0173
2018-11-14 2018-09-30 13F WINGSTOP COM 974155103 8,932 56 0.63 610 31.75 0.0152
2018-08-10 2018-06-30 13F WINGSTOP COM 974155103 8,876 0 0.00 463 10.50 0.0140
2018-05-03 2018-03-31 13F WINGSTOP COM 974155103 8,876 154 1.77 419 23.24 0.0156
2018-02-05 2017-12-31 13F WINGSTOP COM 974155103 8,722 -791 -8.31 340 7.59 0.0127
2017-11-08 2017-09-30 13F WINGSTOP COM 974155103 9,513 9,513 316 0.0114
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.