Position in WEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$107,513
+$17,393 QoQ
Shares Held
12,969
+0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026North Star Investment Management Corp. holds $11,742,204 across 18 Restaurants names. WEN ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,874 | $5,101,830 | |
| 2 | SBUX |
Starbucks Corp
|
44,708 | $4,568,710 | |
| 3 | YUM |
Yum Brands Inc
|
10,000 | $1,598,600 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
5,011 | $204,799 | |
| 5 | WEN |
Wendy's Co
This page
|
12,969 | $107,513 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
2,718 | $92,412 | |
| 7 | DPZ |
Dominos Pizza Inc
|
137 | $40,557 | |
| 8 | CNNE |
Cannae Holdings, Inc.
|
620 | $8,928 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,513 | 12,969 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $90,120 | 12,967 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $132,980 | 15,964 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $146,211 | 15,962 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $233,653 | 20,460 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $299,315 | 20,459 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $532,146 | 32,647 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,169,630 | 180,915 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,794,320 | 282,684 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,476,335 | 290,676 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,428,550 | 278,673 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,149,300 | 252,293 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,421,818 | 157,325 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,483,660 | 114,034 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,641,693 | 72,545 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,355,847 | 72,544 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,369,630 | 72,544 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,593,769 | 72,543 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,730,126 | 72,542 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,572,710 | 72,542 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,698,910 | 72,541 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,467,553 | 72,436 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,587,797 | 72,436 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,615,322 | 72,436 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,710,216 | 124,436 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,851,607 | 124,436 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||