Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,028,604
+$1,833,219 QoQ
Shares Held
244,705
+770.4% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 400 holders
Holding Since
Sep 2025
4 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, 2026Summit Financial, LLC holds $19,570,509 across 9 Restaurants names. WEN ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
184,039 | $6,257,326 | |
| 2 | MCD |
Mcdonalds Corp
|
22,049 | $5,960,065 | |
| 3 | SBUX |
Starbucks Corp
|
25,340 | $2,589,494 | |
| 4 | WEN |
Wendy's Co
This page
|
244,705 | $2,028,604 | |
| 5 | SHAK |
Shake Shack Inc.
|
15,484 | $867,413 | |
| 6 | YUM |
Yum Brands Inc
|
3,729 | $596,117 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,616 | $538,922 | |
| 8 | CAVA |
Cava Group, Inc.
|
6,432 | $504,783 |
All Filings in WEN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,028,604 | 244,705 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $195,385 | 28,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $226,076 | 27,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $190,949 | 20,846 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||