Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$558,746
-$175,174 QoQ
Shares Held
67,400
-36.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 402 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $213,970,483 across 21 Restaurants names. WEN ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
341,576 | $92,331,408 | |
| 2 | SBUX |
Starbucks Corp
|
518,273 | $52,962,317 | |
| 3 | YUM |
Yum Brands Inc
|
147,948 | $23,650,967 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
523,400 | $17,795,600 | |
| 5 | DRI |
Darden Restaurants Inc
|
44,200 | $9,105,642 | |
| 6 | DPZ |
Dominos Pizza Inc
|
18,390 | $5,444,175 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
15,000 | $2,898,450 | |
| 8 | BROS |
Dutch Bros Inc.
|
29,200 | $2,096,852 |
All Filings in WEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,746 | 67,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $733,920 | 105,600 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $853,825 | 102,500 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $911,420 | 99,500 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,136,290 | 99,500 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,334,256 | 91,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,559,910 | 95,700 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||