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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WING holding history

Wingstop Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WING overviewAll 13F holders of WINGFull Q2 2026 holdings

Shares (Q2 2026)
1,782
Value
$309.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WING by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,782$309.0K<0.1%−2,851−61.5%ReducedHolders
Q1 20264,633$718.0K<0.1%−75,059−94.2%ReducedHolders
Q4 202579,692$19.0M<0.1%−15,206−16.0%ReducedHolders
Q3 202594,898$23.9M<0.1%+20,149+27.0%AddedHolders
Q2 202574,749$25.2M<0.1%−337−0.4%ReducedHolders
Q1 202575,086$16.9M<0.1%+44,645+146.7%AddedHolders
Q4 202430,441$8.65M<0.1%−25,346−45.4%ReducedHolders
Q3 202455,787$23.2M<0.1%−14,317−20.4%ReducedHolders
Q2 202470,104$29.6M<0.1%−35,860−33.8%ReducedHolders
Q1 2024105,964$38.8M<0.1%+73,527+226.7%AddedHolders
Q4 202332,437$8.32M<0.1%−76,524−70.2%ReducedHolders
Q3 2023108,961$19.6M<0.1%+80,128+277.9%AddedHolders
Q2 202328,833$5.77M<0.1%+11,732+68.6%AddedHolders
Q1 202317,101$3.14M<0.1%−3,438−16.7%ReducedHolders
Q4 202220,539$2.83M<0.1%+20,539NewHolders
Q2 20220$00.0%−16,842−100.0%Sold outHolders
Q1 202216,842$1.98M<0.1%−6,906−29.1%ReducedHolders
Q4 202123,748$4.10M<0.1%−1,835−7.2%ReducedHolders
Q3 202125,583$4.19M<0.1%+19,573+325.7%AddedHolders
Q2 20216,010$947.0K<0.1%−27−0.4%ReducedHolders
Q1 20216,037$768.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.