Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,079
+$16,288 QoQ
Shares Held
7,368
+14.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 400 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $354,372,614 across 30 Restaurants names. WEN ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
793,438 | $214,474,221 | |
| 2 | SBUX |
Starbucks Corp
|
387,205 | $39,568,476 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
351,783 | $25,507,784 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
120,820 | $23,346,046 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
150,897 | $9,165,482 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
231,428 | $7,868,552 | |
| 7 | YUM |
Yum Brands Inc
|
35,482 | $5,672,151 | |
| 8 | DPZ |
Dominos Pizza Inc
|
18,429 | $5,455,719 |
All Filings in WEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,079 | 7,368 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,791 | 6,445 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $88,130 | 10,580 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $78,528 | 8,573 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,906,103 | 198,640 | Shares | Defined | 2025-05-14 | |
| 2022-12-31 | $103,534 | 4,680 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $88,178 | 4,718 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $90,736 | 4,806 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $105,674 | 4,810 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $123,113 | 5,162 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,516 | 4,498 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,013 | 3,203 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $69,471 | 3,429 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $74,045 | 3,378 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $74,013 | 3,319 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $72,287 | 3,319 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,386 | 3,319 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||