Position in WEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$84,367
-$120,461 QoQ
Shares Held
10,177
-6.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 400 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $35,443,784 across 11 Restaurants names. WEN ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
73,839 | $19,959,420 | |
| 2 | SBUX |
Starbucks Corp
|
72,885 | $7,448,118 | |
| 3 | EAT |
Brinker International, Inc
|
13,734 | $2,307,312 | |
| 4 | YUM |
Yum Brands Inc
|
13,084 | $2,091,608 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
33,797 | $1,149,098 | |
| 6 | BROS |
Dutch Bros Inc.
|
11,150 | $800,681 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
8,390 | $608,358 | |
| 8 | DRI |
Darden Restaurants Inc
|
2,141 | $441,067 |
All Filings in WEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,367 | 10,177 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $204,828 | 10,872 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $248,272 | 12,745 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $278,657 | 13,653 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $286,121 | 13,155 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $225,074 | 10,334 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $233,858 | 10,334 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $417,609 | 22,344 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $444,510 | 23,544 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $521,655 | 23,744 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $590,382 | 24,754 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $511,214 | 23,580 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $556,927 | 23,780 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $482,795 | 23,830 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $511,393 | 23,330 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $527,082 | 23,636 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $567,456 | 26,054 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $399,721 | 26,863 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||