Position in WEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$591,722
+$374,848 QoQ
Shares Held
71,378
+128.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 402 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $269,483,095 across 15 Restaurants names. WEN ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
400,964 | $108,384,578 | |
| 2 | SBUX |
Starbucks Corp
|
559,108 | $57,135,245 | |
| 3 | YUM |
Yum Brands Inc
|
221,360 | $35,386,608 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
694,356 | $23,608,104 | |
| 5 | DRI |
Darden Restaurants Inc
|
74,848 | $15,419,436 | |
| 6 | BROS |
Dutch Bros Inc.
|
164,424 | $11,807,287 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
210,212 | $8,591,364 | |
| 8 | DPZ |
Dominos Pizza Inc
|
18,903 | $5,596,044 |
All Filings in WEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,722 | 71,378 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $216,874 | 31,205 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $546,739 | 65,635 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,222,603 | 133,472 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $909,226 | 79,617 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $843,843 | 57,679 | Shares | Defined | 2025-05-09 | |
| 2022-03-31 | $425,646 | 19,374 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $564,624 | 23,674 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $571,463 | 26,359 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $535,357 | 22,859 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $412,797 | 20,375 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $541,424 | 24,700 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $631,090 | 28,300 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $616,374 | 28,300 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $449,376 | 30,200 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||