Position in WEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,232
+$5,695 QoQ
Shares Held
4,250
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 400 holders
Holding Since
Mar 2026
2 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, 2026Cassaday & Co Wealth Management LLC holds $12,251,531 across 12 Restaurants names. WEN ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
27,366 | $7,397,303 | |
| 2 | YUM |
Yum Brands Inc
|
19,047 | $3,044,853 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
17,106 | $699,122 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,578 | $563,652 | |
| 5 | SBUX |
Starbucks Corp
|
4,186 | $427,767 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
543 | $39,372 | |
| 7 | WEN |
Wendy's Co
This page
|
4,250 | $35,232 | |
| 8 | WING |
Wingstop Inc.
|
123 | $21,329 |
All Filings in WEN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,232 | 4,250 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $29,537 | 4,250 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||