Position in WEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$122,692
+$18,074 QoQ
Shares Held
14,800
-1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 400 holders
Holding Since
Sep 2020
20 quarters on record
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $93,895,471 across 13 Restaurants names. WEN ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
204,586 | $55,301,641 | |
| 2 | SBUX |
Starbucks Corp
|
218,415 | $22,319,828 | |
| 3 | YUM |
Yum Brands Inc
|
24,834 | $3,969,963 | |
| 4 | CAVA |
Cava Group, Inc.
|
44,213 | $3,469,836 | |
| 5 | DPZ |
Dominos Pizza Inc
|
6,784 | $2,008,335 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,400 | $1,936,494 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
22,019 | $1,596,597 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
42,354 | $1,440,036 |
All Filings in WEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,692 | 14,800 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $104,618 | 15,053 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $89,355 | 10,727 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $108,142 | 11,806 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $179,316 | 15,702 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $198,309 | 13,555 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $364,679 | 22,373 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $370,127 | 21,126 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $417,368 | 24,609 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $422,034 | 22,401 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $204,982 | 9,058 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $212,766 | 11,384 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $224,067 | 11,868 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $701,765 | 31,942 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $776,770 | 32,569 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $622,346 | 28,706 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $282,913 | 12,080 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $261,799 | 12,922 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $439,013 | 20,028 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $385,143 | 17,271 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||