Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,093
-$22,742 QoQ
Shares Held
1,700
-67.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 400 holders
Holding Since
Mar 2022
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $237,038,288 across 12 Restaurants names. WEN ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
518,626 | $140,189,794 | |
| 2 | SBUX |
Starbucks Corp
|
453,226 | $46,315,164 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
539,604 | $18,346,536 | |
| 4 | YUM |
Yum Brands Inc
|
109,396 | $17,488,044 | |
| 5 | DRI |
Darden Restaurants Inc
|
40,968 | $8,439,817 | |
| 6 | DPZ |
Dominos Pizza Inc
|
13,719 | $4,061,372 | |
| 7 | WING |
Wingstop Inc.
|
9,222 | $1,599,187 | |
| 8 | CAVA |
Cava Group, Inc.
|
6,759 | $530,446 |
All Filings in WEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,093 | 1,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,835 | 5,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,330 | 1,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,160 | 1,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,420 | 1,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,630 | 1,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,300 | 1,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,520 | 1,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $16,960 | 1,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,840 | 1,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,480 | 1,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,410 | 1,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $21,750 | 1,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,780 | 1,000 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $22,630 | 1,000 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $18,690 | 1,000 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $18,880 | 1,000 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $21,970 | 1,000 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||