Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,218
+$9,123 QoQ
Shares Held
4,007
+15.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 400 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $93,959,072 across 23 Restaurants names. WEN ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
162,541 | $43,936,457 | |
| 2 | DRI |
Darden Restaurants Inc
|
91,590 | $18,868,455 | |
| 3 | SBUX |
Starbucks Corp
|
138,965 | $14,200,833 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
180,178 | $6,126,052 | |
| 5 | YUM |
Yum Brands Inc
|
25,023 | $4,000,176 | |
| 6 | BROS |
Dutch Bros Inc.
|
32,316 | $2,320,611 | |
| 7 | SHAK |
Shake Shack Inc.
|
27,815 | $1,558,196 | |
| 8 | DPZ |
Dominos Pizza Inc
|
5,029 | $1,488,785 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,218 | 4,007 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,095 | 3,467 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $28,880 | 3,467 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,757 | 3,467 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,874 | 4,017 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,538 | 2,976 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,097 | 1,417 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,548 | 1,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,411 | 437 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,304 | 600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,071 | 825 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $119,337 | 5,847 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $125,758 | 5,782 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $137,954 | 6,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,420 | 814 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,129 | 863 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,482 | 926 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $126,898 | 5,776 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $123,447 | 5,176 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $113,408 | 5,231 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $109,722 | 4,685 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,184 | 2,477 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,229 | 786 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,483 | 784 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $17,031 | 782 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $13,659 | 918 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||