Position in WEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$370,123
+$61,272 QoQ
Shares Held
44,647
+0.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 400 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $134,675,360 across 20 Restaurants names. WEN ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
197,122 | $53,284,047 | |
| 2 | SBUX |
Starbucks Corp
|
316,134 | $32,305,733 | |
| 3 | YUM |
Yum Brands Inc
|
79,256 | $12,669,864 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
361,397 | $12,287,498 | |
| 5 | DRI |
Darden Restaurants Inc
|
32,839 | $6,765,162 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
18,191 | $3,515,046 | |
| 7 | DPZ |
Dominos Pizza Inc
|
8,677 | $2,568,739 | |
| 8 | BROS |
Dutch Bros Inc.
|
35,124 | $2,522,254 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,123 | 44,647 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $308,851 | 44,439 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $376,107 | 45,151 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $442,208 | 48,276 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $567,711 | 49,712 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $726,657 | 49,669 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $817,021 | 50,124 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $879,626 | 50,207 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $829,225 | 48,893 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $907,748 | 48,182 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $968,720 | 49,729 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,040,971 | 51,003 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,101,159 | 50,628 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,142,709 | 52,466 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,155,057 | 51,041 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $924,930 | 49,488 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $959,538 | 50,823 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,113,769 | 50,695 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,215,586 | 50,968 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,111,143 | 51,252 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,212,757 | 51,783 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,123,518 | 55,455 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,209,348 | 55,171 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,273,642 | 57,114 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $931,944 | 42,789 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $642,905 | 43,206 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||