Position in WEN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$25,955
+$4,362 QoQ
Shares Held
3,131
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 400 holders
Holding Since
Mar 2022
18 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $30,260,616 across 16 Restaurants names. WEN ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
61,202 | $16,543,512 | |
| 2 | YUM |
Yum Brands Inc
|
39,886 | $6,376,175 | |
| 3 | SBUX |
Starbucks Corp
|
45,062 | $4,604,885 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
38,025 | $1,554,081 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
23,227 | $789,718 | |
| 6 | DRI |
Darden Restaurants Inc
|
821 | $169,134 | |
| 7 | WING |
Wingstop Inc.
|
500 | $86,705 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
635 | $46,043 |
All Filings in WEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,955 | 3,131 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $21,593 | 3,107 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,881 | 3,107 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $28,460 | 3,107 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $35,481 | 3,107 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $45,455 | 3,107 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $50,644 | 3,107 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $37,177 | 2,122 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $35,989 | 2,122 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $39,978 | 2,122 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $41,336 | 2,122 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,310 | 2,122 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $36,975 | 1,700 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $37,026 | 1,700 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $38,471 | 1,700 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $31,773 | 1,700 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $32,096 | 1,700 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $37,349 | 1,700 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||