Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,403,638
+$14,851,148 QoQ
Shares Held
4,270,644
+44.4% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 400 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. WEN ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,336,427 | $258,237,788 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,403,638 | 4,270,644 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,552,490 | 2,957,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,623,445 | 3,196,092 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $32,808,967 | 3,581,765 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $36,489,982 | 3,195,270 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $48,756,976 | 3,332,671 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,614,531 | 3,105,186 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $54,274,086 | 3,097,836 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,574,058 | 2,981,961 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $54,907,597 | 2,914,416 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $54,623,303 | 2,804,071 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,649,559 | 2,726,583 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,070,346 | 2,669,901 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,301,184 | 2,539,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,489,099 | 2,452,015 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,693,164 | 2,337,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,043,887 | 2,332,833 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,873,617 | 2,406,628 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $83,758,051 | 3,511,868 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $90,613,988 | 4,179,612 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $86,155,739 | 3,678,725 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,097,618 | 2,275,302 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,468,626 | 2,211,160 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,830,490 | 2,100,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,750,493 | 2,192,401 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,771,607 | 2,202,393 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||