Position in WEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$205,991
-$40,901 QoQ
Shares Held
29,639
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $23,046,156 across 9 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
136,732 | $13,972,643 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
161,004 | $5,474,136 | |
| 3 | MCD |
Mcdonalds Corp
|
6,764 | $1,828,376 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
2,141 | $413,705 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
5,528 | $400,835 | |
| 6 | BROS |
Dutch Bros Inc.
|
4,114 | $295,426 | |
| 7 | YUM |
Yum Brands Inc
|
1,444 | $230,837 | |
| 8 | CAVA |
Cava Group, Inc.
|
2,885 | $226,414 |
All Filings in WEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,991 | 29,639 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $246,892 | 29,639 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $222,304 | 24,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $347,202 | 30,403 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $421,899 | 28,838 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $470,059 | 28,838 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $505,241 | 28,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $499,879 | 29,474 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $555,290 | 29,474 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $203,986 | 9,014 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $188,818 | 10,001 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $219,721 | 10,001 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $238,523 | 10,001 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $216,821 | 10,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $234,223 | 10,001 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $202,620 | 10,001 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $219,221 | 10,001 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $239,122 | 10,723 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $233,546 | 10,723 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $167,028 | 11,225 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||