Position in WEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$613,708
+$297,331 QoQ
Shares Held
74,030
+62.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 402 holders
Holding Since
Mar 2020
23 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,249,445,234 across 21 Restaurants names. WEN ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,747,640 | $382,971,331 | |
| 2 | MCD |
Mcdonalds Corp
|
1,277,630 | $345,356,165 | |
| 3 | DRI |
Darden Restaurants Inc
|
624,118 | $128,574,549 | |
| 4 | DPZ |
Dominos Pizza Inc
|
247,574 | $73,291,806 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
983,870 | $71,340,413 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,669,067 | $56,748,278 | |
| 7 | YUM |
Yum Brands Inc
|
340,734 | $54,469,737 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
166,981 | $32,265,738 |
All Filings in WEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,708 | 74,030 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $316,377 | 45,522 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $245,060 | 29,419 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $498,441 | 54,415 | Shares | Sole | 2025-11-05 | |
| 2024-09-30 | $388,821 | 22,193 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $247,819 | 14,612 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,275,256 | 280,003 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,816,118 | 247,234 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,266,208 | 258,021 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,826,673 | 221,916 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,358,548 | 200,117 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,401,218 | 194,486 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,197,821 | 171,098 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,219,172 | 170,507 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,301,695 | 150,282 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,068,230 | 128,647 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,274,188 | 104,898 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,000,208 | 85,406 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,155,934 | 57,055 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $941,354 | 42,945 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $608,433 | 27,284 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $297,754 | 13,671 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $331,868 | 22,303 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||