Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,022,152
+$1,841,841 QoQ
Shares Held
364,554
+114.7% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $2,691,309,937 across 30 Restaurants names. WEN ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
3,230,940 | $624,314,536 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
16,205,965 | $551,002,810 | |
| 3 | CAVA |
Cava Group, Inc.
|
6,642,936 | $521,337,617 | |
| 4 | MCD |
Mcdonalds Corp
|
1,503,324 | $406,363,510 | |
| 5 | YUM |
Yum Brands Inc
|
1,474,350 | $235,689,591 | |
| 6 | SBUX |
Starbucks Corp
|
1,168,493 | $119,408,299 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
2,599,037 | $106,222,642 | |
| 8 | DRI |
Darden Restaurants Inc
|
123,697 | $25,482,818 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,022,152 | 364,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,180,311 | 169,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $995,160 | 119,467 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,027,398 | 330,502 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,542,354 | 222,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,956,898 | 202,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,785,854 | 232,261 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,070,193 | 232,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,137,828 | 302,938 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,609,865 | 244,685 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,270,898 | 270,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,408,519 | 215,998 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,893,358 | 224,982 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,964,620 | 227,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,538,149 | 244,726 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,960,643 | 265,417 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,267,859 | 279,018 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,704,953 | 396,220 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,868,203 | 287,975 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,422,418 | 296,237 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,986,875 | 341,028 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $6,469,544 | 319,326 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,118,739 | 324,760 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,043,298 | 315,843 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,852,706 | 314,633 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,760,073 | 454,306 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||