Position in WEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$106,559
+$19,017 QoQ
Shares Held
12,854
+2.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
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, 2026Capital Investment Advisors, LLC holds $13,829,655 across 8 Restaurants names. WEN ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
33,148 | $8,960,235 | |
| 2 | SBUX |
Starbucks Corp
|
16,376 | $1,673,463 | |
| 3 | YUM |
Yum Brands Inc
|
9,825 | $1,570,624 | |
| 4 | DPZ |
Dominos Pizza Inc
|
2,108 | $624,052 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
12,022 | $408,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
6,956 | $284,291 | |
| 7 | DRI |
Darden Restaurants Inc
|
979 | $201,683 | |
| 8 | WEN |
Wendy's Co
This page
|
12,854 | $106,559 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,559 | 12,854 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $87,542 | 12,596 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $107,515 | 12,907 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $111,275 | 12,148 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $140,374 | 12,292 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $177,637 | 12,142 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $194,817 | 11,952 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $200,901 | 11,467 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $206,199 | 12,158 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $225,910 | 11,991 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $230,662 | 11,841 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $238,919 | 11,706 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $252,278 | 11,599 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $250,034 | 11,480 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $262,032 | 11,579 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $215,364 | 11,523 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $216,780 | 11,482 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $250,633 | 11,408 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $244,438 | 10,249 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $221,461 | 10,215 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $240,570 | 10,272 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $206,834 | 10,209 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $222,860 | 10,167 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $223,557 | 10,025 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $218,344 | 10,025 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $149,172 | 10,025 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||