Position in WEN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$44,011
+$15,635 QoQ
Shares Held
5,309
+30.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 400 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $7,996,450 across 32 Restaurants names. WEN ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
20,172 | $5,452,693 | |
| 2 | SBUX |
Starbucks Corp
|
11,459 | $1,170,995 | |
| 3 | KRUS |
Kura Sushi USA, Inc.
|
9,695 | $558,044 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,276 | $213,384 | |
| 5 | DPZ |
Dominos Pizza Inc
|
445 | $131,737 | |
| 6 | YUM |
Yum Brands Inc
|
491 | $78,491 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
894 | $71,108 | |
| 8 | DRI |
Darden Restaurants Inc
|
269 | $55,416 |
All Filings in WEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,011 | 5,309 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $28,376 | 4,083 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $21,699 | 2,605 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $24,823 | 2,710 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $30,000 | 2,627 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,019 | 2,257 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $30,497 | 1,871 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||