Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$549,660
+$6,170 QoQ
Shares Held
66,304
-15.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $139,422,102 across 21 Restaurants names. WEN ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
260,220 | $70,340,068 | |
| 2 | YUM |
Yum Brands Inc
|
109,771 | $17,547,992 | |
| 3 | SBUX |
Starbucks Corp
|
164,716 | $16,832,328 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
32,353 | $6,251,570 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
179,489 | $6,102,626 | |
| 6 | DRI |
Darden Restaurants Inc
|
25,708 | $5,296,105 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14,320 | $4,239,292 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
93,640 | $3,827,066 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,660 | 66,304 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $543,490 | 78,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,204,193 | 144,561 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,029,712 | 112,414 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,166,290 | 102,127 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,426,015 | 97,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,205,390 | 135,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,442,726 | 139,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,658,840 | 97,809 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,777,101 | 94,326 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,458,492 | 126,206 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,328,352 | 114,079 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,446,353 | 112,476 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,445,371 | 112,276 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,522,973 | 111,488 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,086,327 | 111,628 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,103,062 | 111,391 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,363,181 | 107,564 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,702,729 | 113,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,207,836 | 55,712 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $228,485 | 9,756 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $208,536 | 10,293 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $135,136 | 6,165 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,576 | 1,416 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $121,271 | 5,568 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $87,420 | 5,875 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||