Position in WEN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$526,480
-$99,450 QoQ
Shares Held
63,508
-29.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
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, 2026State of Alaska, Department of Revenue holds $56,364,050 across 19 Restaurants names. WEN ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
69,617 | $18,818,171 | |
| 2 | SBUX |
Starbucks Corp
|
129,564 | $13,240,144 | |
| 3 | YUM |
Yum Brands Inc
|
34,421 | $5,502,540 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
149,841 | $5,094,594 | |
| 5 | EAT |
Brinker International, Inc
|
14,124 | $2,372,832 | |
| 6 | DRI |
Darden Restaurants Inc
|
11,223 | $2,312,050 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
6,441 | $1,244,594 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
15,054 | $1,197,395 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,480 | 63,508 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $625,930 | 90,062 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $765,401 | 91,885 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $829,565 | 90,564 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $207,124 | 18,137 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $288,240 | 19,702 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $318,208 | 19,522 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $347,369 | 19,827 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $313,454 | 18,482 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $348,200 | 18,482 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $360,029 | 18,482 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $413,241 | 20,247 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $454,509 | 20,897 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $511,329 | 23,477 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $534,452 | 23,617 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $441,401 | 23,617 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $464,957 | 24,627 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $553,578 | 25,197 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $609,295 | 25,547 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $605,782 | 27,942 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $644,073 | 27,501 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $568,414 | 28,056 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $638,485 | 29,128 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $681,554 | 30,563 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $689,990 | 31,680 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $472,187 | 31,733 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||