Position in WEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$210,416
New position
Shares Held
25,382
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 400 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 8%
Shared 0%
None 92%
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $172,907,545 across 8 Restaurants names. WEN ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
355,282 | $96,036,276 | |
| 2 | SBUX |
Starbucks Corp
|
643,754 | $65,785,220 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
111,826 | $3,802,084 | |
| 4 | DRI |
Darden Restaurants Inc
|
17,751 | $3,656,883 | |
| 5 | YUM |
Yum Brands Inc
|
15,818 | $2,528,664 | |
| 6 | CAVA |
Cava Group, Inc.
|
7,459 | $585,382 | |
| 7 | SHAK |
Shake Shack Inc.
|
5,402 | $302,620 | |
| 8 | WEN |
Wendy's Co
This page
|
25,382 | $210,416 |
All Filings in WEN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,416 | 25,382 | Shares | Defined | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||