Position in WEN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$99,670
-$33,415 QoQ
Shares Held
12,023
-37.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 400 holders
Holding Since
Mar 2025
5 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, 2026Ballentine Partners, LLC holds $9,510,105 across 10 Restaurants names. WEN ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
16,880 | $4,562,831 | |
| 2 | SBUX |
Starbucks Corp
|
17,179 | $1,755,518 | |
| 3 | YUM |
Yum Brands Inc
|
8,705 | $1,391,579 | |
| 4 | DIN |
Dine Brands Global, Inc.
|
10,877 | $390,484 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,795 | $369,787 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
7,685 | $261,290 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,289 | $249,073 | |
| 8 | EAT |
Brinker International, Inc
|
1,351 | $226,968 |
All Filings in WEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,670 | 12,023 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $133,085 | 19,149 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $91,630 | 11,000 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $188,787 | 20,610 | Shares | Other | 2025-11-03 | |
| 2025-03-31 | $387,972 | 26,519 | Shares | Other | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||