Position in WEN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,886,358
+$910,500 QoQ
Shares Held
589,428
+3.0% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 400 holders
Holding Since
Jun 2020
15 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, 2026ALPS ADVISORS INC holds $115,513,560 across 9 Restaurants names. WEN ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
293,679 | $30,011,057 | |
| 2 | MCD |
Mcdonalds Corp
|
101,520 | $27,441,871 | |
| 3 | DRI |
Darden Restaurants Inc
|
130,801 | $26,946,314 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
102,361 | $19,779,216 | |
| 5 | WEN |
Wendy's Co
This page
|
589,428 | $4,886,358 | |
| 6 | YUM |
Yum Brands Inc
|
25,710 | $4,110,000 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
29,207 | $993,038 | |
| 8 | BROS |
Dutch Bros Inc.
|
10,596 | $760,898 |
All Filings in WEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,886,358 | 589,428 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $3,975,858 | 572,066 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,996,658 | 599,839 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,810,224 | 634,304 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,218,536 | 369,399 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,442,755 | 372,027 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,627,835 | 345,266 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,105,030 | 291,383 | Shares | Defined | 2024-11-12 | |
| 2021-12-31 | $202,295 | 8,482 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $221,743 | 10,228 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $291,766 | 12,458 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $261,435 | 12,904 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $351,202 | 16,022 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $388,042 | 17,401 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $419,853 | 19,277 | Shares | Other | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||