Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$250,871
-$7,028,885 QoQ
Shares Held
30,262
-97.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 402 holders
Holding Since
Sep 2024
8 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, 2026Focus Partners Wealth holds $342,604,630 across 17 Restaurants names. WEN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
639,678 | $172,911,360 | |
| 2 | SBUX |
Starbucks Corp
|
1,039,159 | $106,191,658 | |
| 3 | DPZ |
Dominos Pizza Inc
|
40,287 | $11,926,563 | |
| 4 | YUM |
Yum Brands Inc
|
71,832 | $11,483,063 | |
| 5 | DRI |
Darden Restaurants Inc
|
49,452 | $10,187,606 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
276,482 | $9,400,388 | |
| 7 | CAVA |
Cava Group, Inc.
|
108,554 | $8,519,317 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
40,294 | $7,786,009 |
All Filings in WEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,871 | 30,262 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,279,756 | 1,047,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,931,393 | 712,052 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $590,517 | 64,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $671,381 | 58,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $783,260 | 53,538 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $958,733 | 58,818 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $643,439 | 36,726 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||