Maryland State Retirement & Pension System
PensionPosition in WEN — Wendy's Co
CIK 1795552
BALTIMORE, MD
Position in WEN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$187,892
-$38,045 QoQ
Shares Held
22,665
-30.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 402 holders
Holding Since
Mar 2021
17 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, 2026Maryland State Retirement & Pension System holds $28,195,052 across 15 Restaurants names. WEN ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
38,370 | $10,371,794 | |
| 2 | SBUX |
Starbucks Corp
|
61,048 | $6,238,495 | |
| 3 | YUM |
Yum Brands Inc
|
14,946 | $2,389,267 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
67,603 | $2,298,502 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
17,752 | $1,287,197 | |
| 6 | DRI |
Darden Restaurants Inc
|
5,986 | $1,233,175 | |
| 7 | EAT |
Brinker International, Inc
|
6,257 | $1,051,176 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
3,668 | $708,767 |
All Filings in WEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,892 | 22,665 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $225,937 | 32,509 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $274,681 | 32,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $298,460 | 32,583 | Shares | Sole | 2025-10-29 | |
| 2024-06-30 | $230,944 | 13,617 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $256,544 | 13,617 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $265,259 | 13,617 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $277,922 | 13,617 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $296,169 | 13,617 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $296,578 | 13,617 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $308,152 | 13,617 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $257,088 | 13,617 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $299,165 | 13,617 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $324,765 | 13,617 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $295,216 | 13,617 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $318,910 | 13,617 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $275,880 | 13,617 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||