Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,069,550
+$104,632 QoQ
Shares Held
109,968
-10.1% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $483,620,077 across 27 Restaurants names. WING ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
510,536 | $105,175,521 | |
| 2 | PZZA |
Papa Johns International Inc
|
1,648,417 | $60,612,292 | |
| 3 | MCD |
Mcdonalds Corp
|
215,445 | $58,236,936 | |
| 4 | SBUX |
Starbucks Corp
|
391,548 | $40,012,289 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
185,782 | $35,898,655 | |
| 6 | YUM |
Yum Brands Inc
|
193,688 | $30,962,963 | |
| 7 | WING |
Wingstop Inc.
This page
|
109,968 | $19,069,550 | |
| 8 | CAVA |
Cava Group, Inc.
|
239,407 | $18,788,660 |
All Filings in WING
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,069,550 | 109,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,964,918 | 122,378 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,893,482 | 142,117 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,329,907 | 176,136 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,019,206 | 187,145 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,993,119 | 128,527 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,250,715 | 102,923 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $35,480,803 | 85,274 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,730,857 | 89,270 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,258,576 | 98,959 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $29,956,996 | 116,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,470,378 | 141,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,746,581 | 118,638 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,067,744 | 125,655 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,953,906 | 35,997 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,513,266 | 179,503 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,723,535 | 170,169 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,528,891 | 21,550 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,991,679 | 23,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,865,659 | 17,481 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,460,288 | 15,608 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,470,531 | 19,427 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,014,759 | 15,200 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,200,751 | 23,423 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,193,084 | 15,781 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $722,559 | 9,066 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||