First Trust Advisors’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $309K | Sell |
1,782
-2,851
| -62% | -$449K | ﹤0.01% | 2523 |
|
|
2026
Q1 | $718K | Sell |
4,633
-75,059
| -94% | -$18M | ﹤0.01% | 2265 |
|
|
2025
Q4 | $19M | Sell |
79,692
-15,206
| -16% | -$3.77M | 0.01% | 893 |
|
|
2025
Q3 | $23.9M | Buy |
94,898
+20,149
| +27% | +$6.26M | 0.02% | 851 |
|
|
2025
Q2 | $25.2M | Sell |
74,749
-337
| -0.4% | -$99.7K | 0.02% | 829 |
|
|
2025
Q1 | $16.9M | Buy |
75,086
+44,645
| +147% | +$11.6M | 0.02% | 920 |
|
|
2024
Q4 | $8.65M | Sell |
30,441
-25,346
| -45% | -$8.62M | 0.01% | 1107 |
|
|
2024
Q3 | $23.2M | Sell |
55,787
-14,317
| -20% | -$5.56M | 0.02% | 755 |
|
|
2024
Q2 | $29.6M | Sell |
70,104
-35,860
| -34% | -$13.8M | 0.03% | 653 |
|
|
2024
Q1 | $38.8M | Buy |
105,964
+73,527
| +227% | +$22.9M | 0.04% | 566 |
|
|
2023
Q4 | $8.32M | Sell |
32,437
-76,524
| -70% | -$16.5M | 0.01% | 1057 |
|
|
2023
Q3 | $19.6M | Buy |
108,961
+80,128
| +278% | +$13.8M | 0.02% | 741 |
|
|
2023
Q2 | $5.77M | Buy |
28,833
+11,732
| +69% | +$2.29M | 0.01% | 1176 |
|
|
2023
Q1 | $3.14M | Sell |
17,101
-3,438
| -17% | -$564K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $2.83M | Buy |
+20,539
| New | +$3.03M | ﹤0.01% | 1533 |
|
|
2022
Q2 | – | Sell |
-16,842
| Closed | -$1.98M | – | 2617 |
|
|
2022
Q1 | $1.98M | Sell |
16,842
-6,906
| -29% | -$979K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $4.1M | Sell |
23,748
-1,835
| -7% | -$308K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $4.19M | Buy |
25,583
+19,573
| +326% | +$3.32M | ﹤0.01% | 1435 |
|
|
2021
Q2 | $947K | Sell |
6,010
-27
| -0.4% | -$3.89K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $768K | Sell |
6,037
-19,062
| -76% | -$2.68M | ﹤0.01% | 2063 |
|
|
2020
Q4 | $3.33M | Buy |
25,099
+8,347
| +50% | +$1.09M | ﹤0.01% | 1313 |
|
|
2020
Q3 | $2.29M | Sell |
16,752
-5,979
| -26% | -$878K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $3.16M | Buy |
22,731
+16,109
| +243% | +$1.88M | 0.01% | 1157 |
|
|
2020
Q1 | $528K | Sell |
6,622
-32,966
| -83% | -$2.82M | ﹤0.01% | 1915 |
|
|
2019
Q4 | $3.41M | Sell |
39,588
-224
| -0.6% | -$18.6K | 0.01% | 1276 |
|
|
2019
Q3 | $3.48M | Sell |
39,812
-37,911
| -49% | -$3.61M | 0.01% | 1228 |
|
|
2019
Q2 | $7.36M | Buy |
77,723
+21,739
| +39% | +$1.77M | 0.01% | 883 |
|
|
2019
Q1 | $4.26M | Sell |
55,984
-64,343
| -53% | -$4.39M | 0.01% | 1109 |
|
|
2018
Q4 | $7.72M | Sell |
120,327
-5,960
| -5% | -$390K | 0.02% | 803 |
|
|
2018
Q3 | $8.62M | Buy |
126,287
+25,544
| +25% | +$1.54M | 0.02% | 886 |
|
|
2018
Q2 | $5.25M | Buy |
100,743
+39,438
| +64% | +$2.01M | 0.01% | 1076 |
|
|
2018
Q1 | $2.9M | Buy |
61,305
+26,789
| +78% | +$1.23M | 0.01% | 1250 |
|
|
2017
Q4 | $1.34M | Buy |
34,516
+3,104
| +10% | +$114K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $1.04M | Buy |
31,412
+15,244
| +94% | +$495K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $500K | Sell |
16,168
-5,747
| -26% | -$171K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $620K | Sell |
21,915
-7,870
| -26% | -$218K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $881K | Sell |
29,785
-22,967
| -44% | -$675K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $1.55M | Buy |
+52,752
| New | +$1.53M | ﹤0.01% | 1478 |
|
Other funds holding WING
DCP
First Trust Advisors's WING Position: Q2 2026 in Review
First Trust Advisors reduced its Wingstop (WING) stake by 62% in Q2 2026, selling an estimated $449K and leaving 1,782 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.
First Trust Advisors first reported a position in WING in Q3 2016 and has held it in 38 quarters since. The position peaked at $38.8M in Q1 2024. 423 funds tracked by Wall St. Rank hold WING as of Q2 2026.
- First Trust Advisors held 1,782 shares of Wingstop worth $309K as of Q2 2026.
- First Trust Advisors sold 2,851 Wingstop shares in Q2 2026, an estimated $449K.
- Wingstop made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2523 holding.
- First Trust Advisors first reported a position in Wingstop in Q3 2016 and has held it in 38 quarters since.
- First Trust Advisors's Wingstop position peaked at $38.8M in Q1 2024.
- 423 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.