Position in WEN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$118,150
-$23,460 QoQ
Shares Held
17,000
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026Williams Jones Wealth Management, LLC. holds $20,681,842 across 6 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
45,695 | $9,413,626 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
155,120 | $5,274,080 | |
| 3 | MCD |
Mcdonalds Corp
|
10,358 | $2,799,870 | |
| 4 | YUM |
Yum Brands Inc
|
12,698 | $2,029,902 | |
| 5 | SBUX |
Starbucks Corp
|
8,135 | $831,315 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
8,149 | $333,049 |
All Filings in WEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,150 | 17,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $141,610 | 17,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $169,460 | 18,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,270 | 18,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $270,655 | 18,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $301,550 | 18,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $324,120 | 18,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $313,760 | 18,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $354,192 | 18,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $366,224 | 18,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $387,790 | 19,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $467,625 | 21,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $490,050 | 22,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $509,175 | 22,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $420,525 | 22,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $424,800 | 22,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $494,325 | 22,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $572,400 | 24,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $520,320 | 24,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $562,080 | 24,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $405,200 | 20,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $508,544 | 23,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $517,360 | 23,200 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||