Position in WEN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$290
-$1,086 QoQ
Shares Held
35
-82.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 400 holders
Holding Since
Mar 2024
10 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, 2026MV CAPITAL MANAGEMENT, INC. holds $1,216,227 across 11 Restaurants names. WEN ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,692 | $997,984 | |
| 2 | SBUX |
Starbucks Corp
|
1,193 | $121,912 | |
| 3 | DRI |
Darden Restaurants Inc
|
175 | $36,051 | |
| 4 | YUM |
Yum Brands Inc
|
182 | $29,094 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
611 | $20,774 | |
| 6 | CAVA |
Cava Group, Inc.
|
82 | $6,435 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
23 | $1,667 | |
| 8 | DPZ |
Dominos Pizza Inc
|
4 | $1,184 |
All Filings in WEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290 | 35 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,376 | 198 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,557 | 187 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $2,033 | 222 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $925 | 81 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $58 | 4 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $179 | 11 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $297 | 17 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $186 | 11 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $94 | 5 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||