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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

WING holding history

Wingstop Inc. in every 13F filed by Captrust Financial Advisors, 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)
5,925
Value
$1.03M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WING by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,925$1.03M<0.1%+2,810+90.2%AddedHolders
Q1 20263,115$482.8K<0.1%−726−18.9%ReducedHolders
Q4 20253,841$916.1K<0.1%−2,931−43.3%ReducedHolders
Q3 20256,772$1.70M<0.1%−280−4.0%ReducedHolders
Q2 20257,052$2.37M<0.1%+2,488+54.5%AddedHolders
Q1 20254,564$1.03M<0.1%+1,017+28.7%AddedHolders
Q4 20243,547$1.01M<0.1%+688+24.1%AddedHolders
Q3 20242,859$1.19M<0.1%+521+22.3%AddedHolders
Q2 20242,338$988.3K<0.1%+437+23.0%AddedHolders
Q1 20241,901$696.6K<0.1%−2,236−54.0%ReducedHolders
Q4 20234,137$1.06M<0.1%+84+2.1%AddedHolders
Q3 20234,053$728.9K<0.1%+3,018+291.6%AddedHolders
Q2 20231,035$207.2K<0.1%−75−6.8%ReducedHolders
Q1 20231,110$203.8K<0.1%+1,110NewHolders
Q3 20220$00.0%−2,665−100.0%Sold outHolders
Q2 20222,665$199.0K<0.1%+1,121+72.6%AddedHolders
Q1 20221,544$187.0K<0.1%−9−0.6%ReducedHolders
Q4 20211,553$268.0K<0.1%+173+12.5%AddedHolders
Q3 20211,380$226.0K<0.1%−85−5.8%ReducedHolders
Q2 20211,465$231.0K<0.1%+1,028+235.2%AddedHolders
Q1 2021437$56.0K<0.1%––Holders

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