Position in WEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$482,816
-$1,453,467 QoQ
Shares Held
69,470
-70.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $78,355,377 across 32 Restaurants names. WEN ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
92,030 | $28,602,003 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
82,467 | $13,618,600 | |
| 3 | SBUX |
Starbucks Corp
|
127,674 | $11,438,313 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
308,707 | $9,881,711 | |
| 5 | DRI |
Darden Restaurants Inc
|
16,313 | $3,198,000 | |
| 6 | DPZ |
Dominos Pizza Inc
|
8,465 | $3,037,157 | |
| 7 | YUM |
Yum Brands Inc
|
16,245 | $2,525,772 | |
| 8 | EAT |
Brinker International, Inc
|
16,358 | $2,335,431 |
All Filings in WEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $482,816 | 69,470 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,936,283 | 232,447 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,199,526 | 240,123 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,732,794 | 239,299 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,931,486 | 200,375 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,663,762 | 163,421 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,071,028 | 175,287 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $838,434 | 49,436 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $225,948 | 11,993 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $202,046 | 10,372 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $174,260 | 8,538 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $102,399 | 4,708 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $92,608 | 4,252 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $99,209 | 4,384 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $81,077 | 4,338 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $72,083 | 3,818 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $75,752 | 3,448 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $80,708 | 3,384 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $23,420 | 1,000 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $20,260 | 1,000 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $21,920 | 1,000 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $22,300 | 1,000 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $21,780 | 1,000 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $14,880 | 1,000 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||