Position in WEN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,741,107
+$1,114,280 QoQ
Shares Held
210,025
+132.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $240,589,878 across 20 Restaurants names. WEN ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
446,538 | $120,703,686 | |
| 2 | SBUX |
Starbucks Corp
|
349,784 | $35,744,426 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
348,116 | $18,554,582 | |
| 4 | BLMN |
Bloomin' Brands, Inc.
|
1,441,767 | $13,177,750 | |
| 5 | YUM |
Yum Brands Inc
|
70,913 | $11,336,152 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
111,496 | $8,084,574 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
207,366 | $7,050,444 | |
| 8 | DRI |
Darden Restaurants Inc
|
31,456 | $6,480,250 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,741,107 | 210,025 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $626,827 | 90,191 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $694,572 | 83,382 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $521,662 | 56,950 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $731,976 | 64,096 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,212,724 | 82,893 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,182,711 | 72,559 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,367,961 | 78,080 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,627,379 | 95,954 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,806,925 | 95,909 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,649,527 | 84,678 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,775,037 | 86,969 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,854,100 | 85,246 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,754,074 | 80,536 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,805,262 | 79,773 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,542,429 | 82,527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,138,027 | 113,243 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,834,275 | 83,490 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,909,454 | 80,061 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,721,326 | 79,397 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,630,570 | 69,623 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,144,852 | 56,508 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,355,094 | 61,820 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,340,163 | 60,097 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,164,816 | 53,481 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $795,484 | 53,460 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||