Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,152,720
+$514,820 QoQ
Shares Held
380,304
+0.2% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 400 holders
Holding Since
Sep 2020
18 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, 2026BESSEMER GROUP INC holds $681,686,585 across 23 Restaurants names. WEN ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,660,611 | $448,879,754 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
878,172 | $169,689,168 | |
| 3 | EAT |
Brinker International, Inc
|
151,412 | $25,435,873 | |
| 4 | BJRI |
BJs RESTAURANTS INC
|
126,196 | $7,664,413 | |
| 5 | SBUX |
Starbucks Corp
|
67,830 | $6,930,931 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
48,470 | $3,855,302 | |
| 7 | YUM |
Yum Brands Inc
|
22,356 | $3,573,825 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
66,309 | $3,534,269 |
All Filings in WEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,152,720 | 380,304 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,637,900 | 379,554 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,161,684 | 379,554 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $16,854 | 1,840 | Shares | Defined | 2025-11-05 | |
| 2025-03-31 | $3 | 175 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,631 | 775 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,197 | 525 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,036 | 238 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $30,788 | 1,872 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $3,704 | 321 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,897 | 191 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,307 | 336 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,138 | 190 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $0 | 0 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $3,455 | 183 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,020 | 183 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,579 | 192 | Shares | Defined | 2022-01-27 | |
| 2020-09-30 | $2,965 | 133 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||