Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,607,036
+$931,662 QoQ
Shares Held
435,107
+13.0% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 400 holders
Holding Since
Mar 2020
21 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, 2026Baird Financial Group, Inc. holds $379,857,292 across 14 Restaurants names. WEN ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
584,204 | $157,916,182 | |
| 2 | SBUX |
Starbucks Corp
|
1,218,998 | $124,569,405 | |
| 3 | BROS |
Dutch Bros Inc.
|
524,569 | $37,669,299 | |
| 4 | CAVA |
Cava Group, Inc.
|
303,141 | $23,790,505 | |
| 5 | YUM |
Yum Brands Inc
|
123,008 | $19,664,058 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
214,765 | $7,302,010 | |
| 7 | WEN |
Wendy's Co
This page
|
435,107 | $3,607,036 | |
| 8 | DRI |
Darden Restaurants Inc
|
12,424 | $2,559,467 |
All Filings in WEN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,607,036 | 435,107 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,675,374 | 384,946 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $85,215 | 10,230 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,778,521 | 303,332 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,368,660 | 294,979 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $6,518,734 | 346,005 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,625,005 | 288,758 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,458,571 | 267,446 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,341,603 | 245,591 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $238,119 | 10,933 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $256,466 | 11,363 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $210,916 | 11,285 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $1,026,921 | 46,742 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,177,426 | 49,368 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,132,324 | 52,229 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,243,531 | 53,097 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,213,655 | 59,904 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,391,393 | 63,476 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $437,013 | 19,597 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $403,322 | 18,518 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $383,546 | 25,776 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||