Position in WEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,902,996
+$3,901,210 QoQ
Shares Held
2,280,217
+5.6% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. WEN ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,902,996 | 2,280,217 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $15,001,786 | 2,158,531 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,460,557 | 2,216,154 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,799,567 | 2,052,355 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $27,819,730 | 2,436,054 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $37,706,754 | 2,577,359 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $39,688,197 | 2,434,859 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $44,699,387 | 2,551,335 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,558,619 | 2,745,202 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $49,788,272 | 2,642,690 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $53,708,555 | 2,757,113 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $42,030,041 | 2,059,287 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $45,781,571 | 2,104,900 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $46,354,476 | 2,128,305 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $48,435,142 | 2,140,307 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,634,247 | 2,334,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,862,122 | 2,376,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,482,374 | 2,297,787 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $52,939,769 | 2,219,697 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,477,886 | 2,236,065 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $54,457,211 | 2,325,244 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $47,981,755 | 2,368,300 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $51,498,033 | 2,349,363 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $52,640,262 | 2,360,550 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $54,793,618 | 2,515,777 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,751,835 | 2,537,086 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||