Position in WEN
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$8,290
+$1,340 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 400 holders
Holding Since
Dec 2021
13 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, 2026CoreCap Advisors, LLC holds $5,779,466 across 18 Restaurants names. WEN ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,407 | $2,813,116 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
52,230 | $1,775,820 | |
| 3 | SBUX |
Starbucks Corp
|
4,065 | $415,402 | |
| 4 | YUM |
Yum Brands Inc
|
1,548 | $247,463 | |
| 5 | BROS |
Dutch Bros Inc.
|
3,353 | $240,778 | |
| 6 | DPZ |
Dominos Pizza Inc
|
224 | $66,312 | |
| 7 | SHAK |
Shake Shack Inc.
|
1,088 | $60,949 | |
| 8 | EAT |
Brinker International, Inc
|
331 | $55,608 |
All Filings in WEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,290 | 1,000 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $6,950 | 1,000 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $8,330 | 1,000 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $9,160 | 1,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $14,275 | 1,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,287 | 1,250 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,375 | 1,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,027 | 1,771 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $30,036 | 1,771 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $36,455 | 1,935 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $49,672 | 2,195 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $36,721 | 1,945 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $58,814 | 2,466 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||