Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,885,401
+$135,046 QoQ
Shares Held
227,431
-9.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$166,600
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,852,843,222 across 38 Restaurants names. WEN ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,617,829 | $1,788,865,348 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
20,236,317 | $1,467,335,340 | |
| 3 | SBUX |
Starbucks Corp
|
5,648,427 | $577,212,749 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
10,600,625 | $433,247,540 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,866,508 | $131,461,272 | |
| 6 | DPZ |
Dominos Pizza Inc
|
440,378 | $130,369,501 | |
| 7 | YUM |
Yum Brands Inc
|
598,855 | $95,732,956 | |
| 8 | DRI |
Darden Restaurants Inc
|
360,546 | $74,276,079 |
All Filings in WEN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,401 | 227,431 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,750,355 | 251,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,600 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,154,143 | 498,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $183,200 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,387,716 | 915,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,216,238 | 1,419,986 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $34,915,749 | 2,386,586 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $39,114,699 | 2,399,675 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,578,767 | 2,601,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,996,706 | 2,888,957 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $58,546,614 | 3,107,570 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $63,494,180 | 3,259,455 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,479,128 | 178,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $65,493,276 | 3,208,882 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,326,599 | 3,095,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,165,134 | 2,624,662 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,472,757 | 65,080 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,490,382 | 133,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,176,673 | 62,324 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,337,342 | 106,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,417,926 | 59,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,522,317 | 300,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,150,163 | 91,809 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,135,448 | 56,044 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,165,987 | 53,193 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,254,083 | 56,237 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $930,330 | 42,715 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $648,706 | 43,596 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||