FIFTH THIRD BANCORP

Bank

Position in WEN — Wendy's Co

CIK 35527 CINCINNATI, OH

Position in WEN

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$247,846

+$34,197 QoQ

Shares Held

29,897

-2.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#169

of 400 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Consumer Cyclical · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $342,326,764 across 31 Restaurants names. WEN ranks #18 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	745,821	$201,602,874
2	SBUX	Starbucks Corp	441,836	$45,151,220
3	YUM	Yum Brands Inc	253,646	$40,547,849
4	CMG	Chipotle Mexican Grill Inc	537,912	$18,289,008
5	DRI	Darden Restaurants Inc	60,320	$12,426,523
6	TXRH	Texas Roadhouse, Inc.	23,146	$4,472,501
7	EAT	Brinker International, Inc	25,395	$4,266,360
8	CAVA	Cava Group, Inc.	33,302	$2,613,540

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$247,846	29,897	-2.7%	Shares	Defined	2026-08-05
2026-03-31	$213,649	30,741	+702.8%	Shares	Defined	2026-05-01
2025-12-31	$31,895	3,829	+161.0%	Shares	Defined	2026-02-02
2025-09-30	$13,437	1,467	-17.7%	Shares	Defined	2025-11-07
2025-06-30	$20,361	1,783	+12.0%	Shares	Defined	2025-07-15
2025-03-31	$23,290	1,592	-27.0%	Shares	Defined	2025-04-15
2024-12-31	$35,534	2,180	-1.5%	Shares	Defined	2025-01-21
2024-09-30	$38,771	2,213	+21.6%	Shares	Defined	2024-10-17
2024-06-30	$30,867	1,820	-47.3%	Shares	Defined	2024-07-22
2024-03-31	$65,035	3,452	+46.8%	Shares	Defined	2024-04-23
2023-12-31	$45,816	2,352	+58.0%	Shares	Defined	2024-01-19
2023-09-30	$30,390	1,489	+12.7%	Shares	Defined	2023-10-31
2023-06-30	$28,731	1,321	-35.1%	Shares	Defined	2023-07-26
2023-03-31	$44,322	2,035	+74.5%	Shares	Defined	2023-04-24
2022-12-31	$26,386	1,166	+27.4%	Shares	Defined	2023-01-25
2022-09-30	$17,101	915	+18.4%	Shares	Defined	2022-10-25
2022-06-30	$14,594	773	-47.5%	Shares	Defined	2022-08-04
2022-03-31	$32,339	1,472	+25.9%	Shares	Defined	2022-04-19
2021-12-31	$27,880	1,169	+1.7%	Shares	Defined	2022-02-01
2021-09-30	$24,910	1,149	-65.0%	Shares	Defined	2021-10-15
2021-06-30	$76,864	3,282	+138.2%	Shares	Defined	2021-08-06
2021-03-31	$27,918	1,378	+44.3%	Shares	Defined	2021-05-07
2020-12-31	$20,933	955	+377.5%	Shares	Defined	2021-02-16
2020-09-30	$4,460	200	-74.6%	Shares	Defined	2020-11-09
2020-06-30	$17,140	787	-71.8%	Shares	Defined	2020-08-05
2020-03-31	$41,470	2,787	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.