Position in WEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$476,214
-$82,420 QoQ
Shares Held
68,520
+2.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Treasurer of the State of North Carolina holds $238,435,298 across 11 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
416,981 | $112,714,134 | |
| 2 | SBUX |
Starbucks Corp
|
485,981 | $49,662,398 | |
| 3 | YUM |
Yum Brands Inc
|
117,724 | $18,819,358 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
543,874 | $18,491,716 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
146,069 | $10,591,463 | |
| 6 | DRI |
Darden Restaurants Inc
|
48,753 | $10,043,605 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
27,988 | $5,408,121 | |
| 8 | DPZ |
Dominos Pizza Inc
|
12,698 | $3,759,115 |
All Filings in WEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $476,214 | 68,520 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $558,634 | 67,063 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $659,190 | 71,964 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $872,522 | 76,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,154,599 | 78,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,236,355 | 75,850 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,320,482 | 75,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,273,017 | 75,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,415,505 | 75,133 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,474,889 | 75,713 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,550,404 | 75,963 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,643,930 | 75,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,623,764 | 74,553 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,675,140 | 74,023 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,365,921 | 73,083 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,378,485 | 73,013 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,442,308 | 65,649 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,540,853 | 64,606 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,391,335 | 64,176 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,452,438 | 62,017 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,332,439 | 65,767 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,445,119 | 65,927 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,466,604 | 65,767 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,433,712 | 65,827 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,140,060 | 76,617 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||