Wingstop Inc.
US ˙ NasdaqGS ˙ US9741551033

SecurityWING / Wingstop Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in WING / Wingstop Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Wingstop Inc. (US:WING) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 75,299 shares of Wingstop Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F WINGSTOP COM 974155103 0 -100.00 0
2025-11-13 2025-09-30 13F WINGSTOP COM 974155103 75,299 25,905 52.45 23,153 39.20 0.0270
2025-08-14 2025-06-30 13F WINGSTOP COM 974155103 49,394 12,299 33.16 16,633 98.77 0.0204
2025-08-14 2025-03-31 13F/A-1 WINGSTOP COM 974155103 37,095 -996 -2.61 8,368 -22.70 0.0104
2025-05-15 2025-03-31 13F WINGSTOP COM 974155103 37,095 -996 8,368 0.0068
2025-02-14 2024-12-31 13F WINGSTOP COM 974155103 38,091 6,619 21.03 10,825 -17.33 0.0131
2024-11-14 2024-09-30 13F WINGSTOP COM 974155103 31,472 2,526 8.73 13,095 7.04 0.0141
2024-08-09 2024-06-30 13F WINGSTOP COM 974155103 28,946 -127,106 -81.45 12,234 -78.60 0.0140
2024-05-14 2024-03-31 13F WINGSTOP COM 974155103 156,052 -37,446 -19.35 57,177 15.16 0.0648
2024-02-14 2023-12-31 13F WINGSTOP COM 974155103 193,498 -7,683 -3.82 49,648 37.22 0.0574
2023-11-14 2023-09-30 13F WINGSTOP COM 974155103 201,181 -35,548 -15.02 36,180 -23.65 0.0454
2023-10-27 2023-06-30 13F/A-2 WINGSTOP COM 974155103 236,729 -29,715 -11.15 47,384 -3.13 0.0542
2023-10-12 2023-06-30 13F/A-1 WINGSTOP COM 974155103 236,729 -29,715 47,384 0.0476
2023-08-14 2023-06-30 13F WINGSTOP COM 974155103 236,729 -29,715 47,384 0.0481
2023-06-01 2023-03-31 13F/A-1 WINGSTOP COM 974155103 266,444 151,031 130.86 48,914 207.96 0.0581
2023-05-15 2023-03-31 13F WINGSTOP COM 974155103 266,444 151,031 48,914 0.0449
2023-02-21 2022-12-31 13F WINGSTOP COM 974155103 115,413 -8,666 -6.98 15,883 1.74 0.0188
2022-11-14 2022-09-30 13F WINGSTOP COM 974155103 124,079 115,333 1,318.69 15,611 2,287.00 0.0191
2022-08-17 2022-06-30 13F/A-1 WINGSTOP COM 974155103 8,746 -16,790 -65.75 654 -78.17 0.0007
2022-08-15 2022-06-30 13F WINGSTOP COM 974155103 8,746 -16,790 654 0.0002
2022-05-16 2022-03-31 13F WINGSTOP COM 974155103 25,536 -126,793 -83.24 2,996 -88.62 0.0023
2022-02-11 2021-12-31 13F Wingstop COM 974155103 152,329 118,590 351.49 26,322 375.90 0.0219
2021-11-12 2021-09-30 13F WINGSTOP COM 974155103 33,739 -4,039 -10.69 5,531 -7.12 0.0047
2021-08-13 2021-06-30 13F WINGSTOP COM 974155103 37,778 2,894 8.30 5,955 34.24 0.0049
2021-05-14 2021-03-31 13F WINGSTOP COM 974155103 34,884 6,484 22.83 4,436 17.85 0.0063
2021-02-16 2020-12-31 13F WINGSTOP COM 974155103 28,400 8,219 40.73 3,764 36.48 0.0055
2020-11-13 2020-09-30 13F WINGSTOP COM 974155103 20,181 2,981 17.33 2,758 15.40 0.0047
2020-08-11 2020-06-30 13F WINGSTOP COM 974155103 17,200 9,360 119.39 2,390 282.40 0.0041
2020-05-15 2020-03-31 13F WINGSTOP COM 974155103 7,840 7,840 625 0.0013
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.