Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,151,091
+$186,063 QoQ
Shares Held
138,853
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 400 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $1,105,116,474 across 24 Restaurants names. WEN ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,593,399 | $430,711,683 | |
| 2 | SBUX |
Starbucks Corp
|
2,576,065 | $263,248,082 | |
| 3 | YUM |
Yum Brands Inc
|
623,896 | $99,736,014 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,488,252 | $84,600,568 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
765,815 | $55,529,245 | |
| 6 | DRI |
Darden Restaurants Inc
|
251,307 | $51,771,755 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
1,232,778 | $50,383,636 | |
| 8 | DPZ |
Dominos Pizza Inc
|
67,858 | $20,088,682 |
All Filings in WEN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,091 | 138,853 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $965,028 | 138,853 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||