Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$297,395
+$48,071 QoQ
Shares Held
35,874
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 400 holders
Holding Since
Mar 2020
22 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, 2026State of Tennessee, Department of Treasury holds $180,289,110 across 18 Restaurants names. WEN ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
248,396 | $67,143,922 | |
| 2 | SBUX |
Starbucks Corp
|
399,630 | $40,838,189 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
474,433 | $16,130,722 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
189,637 | $13,750,578 | |
| 5 | YUM |
Yum Brands Inc
|
82,575 | $13,200,439 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,880 | $6,567,598 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
25,197 | $4,868,816 | |
| 8 | EAT |
Brinker International, Inc
|
20,740 | $3,484,320 |
All Filings in WEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,395 | 35,874 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $249,324 | 35,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $298,830 | 35,874 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $888,533 | 77,805 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,138,287 | 77,805 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,268,221 | 77,805 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $876,000 | 50,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $593,600 | 35,000 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $1,797,485 | 82,643 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,799,964 | 82,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,992,299 | 88,038 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,645,430 | 88,038 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,542,175 | 81,683 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,794,575 | 81,683 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,948,139 | 81,683 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,770,887 | 81,683 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,103,537 | 89,818 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,237,912 | 159,818 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,419,802 | 64,772 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,379,143 | 61,845 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,346,984 | 61,845 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $986,439 | 66,293 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||