Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$260,537
-$97,110 QoQ
Shares Held
31,428
-38.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 400 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $84,997,590 across 16 Restaurants names. WEN ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
123,424 | $33,362,740 | |
| 2 | SBUX |
Starbucks Corp
|
155,928 | $15,934,281 | |
| 3 | YUM |
Yum Brands Inc
|
62,176 | $9,939,455 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
147,554 | $5,016,836 | |
| 5 | DRI |
Darden Restaurants Inc
|
19,937 | $4,107,219 | |
| 6 | CAVA |
Cava Group, Inc.
|
51,369 | $4,031,438 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
32,052 | $2,549,415 | |
| 8 | EAT |
Brinker International, Inc
|
13,504 | $2,268,672 |
All Filings in WEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,537 | 31,428 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $357,647 | 51,460 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $299,846 | 35,996 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $253,420 | 27,666 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $212,778 | 14,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $355,893 | 21,834 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $333,457 | 19,033 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $272,157 | 16,047 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $315,079 | 16,724 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $299,465 | 15,373 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||