Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,770,943
+$7,212 QoQ
Shares Held
575,506
-16.0% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Mar 31, 2020CallValue
$15,880
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $302,703,227 across 28 Restaurants names. WEN ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
414,358 | $112,005,110 | |
| 2 | SBUX |
Starbucks Corp
|
579,189 | $59,187,323 | |
| 3 | YUM |
Yum Brands Inc
|
142,118 | $22,718,982 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
103,968 | $20,089,736 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
391,711 | $13,318,174 | |
| 6 | EAT |
Brinker International, Inc
|
56,746 | $9,533,328 | |
| 7 | DRI |
Darden Restaurants Inc
|
45,924 | $9,460,802 | |
| 8 | DPZ |
Dominos Pizza Inc
|
31,670 | $9,375,586 |
All Filings in WEN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,770,943 | 575,506 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,763,731 | 685,429 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,337,330 | 520,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,614,636 | 394,611 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,477,344 | 304,496 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,171,418 | 216,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,333,366 | 204,501 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,559,397 | 203,162 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,323,854 | 195,982 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,509,496 | 186,279 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,672,369 | 188,520 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,785,727 | 185,484 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $4,042,107 | 185,844 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $12,699,437 | 583,078 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,127,530 | 182,392 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,364,611 | 180,022 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,394,491 | 179,793 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,920,810 | 178,462 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,269,006 | 178,994 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,840,004 | 177,122 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,146,581 | 177,053 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,665,074 | 180,902 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,956,231 | 180,485 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,042,142 | 181,262 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,984,476 | 182,942 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,954,840 | 198,578 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $15,880 | 2,000 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||