Position in WEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$97,697
+$8,008 QoQ
Shares Held
11,785
-8.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 400 holders
Holding Since
Mar 2020
26 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, 20261ST SOURCE BANK holds $15,583,341 across 7 Restaurants names. WEN ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
28,070 | $7,587,601 | |
| 2 | SBUX |
Starbucks Corp
|
32,644 | $3,335,889 | |
| 3 | YUM |
Yum Brands Inc
|
15,601 | $2,493,975 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
37,216 | $1,265,344 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
9,880 | $403,795 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,937 | $399,040 | |
| 7 | WEN |
Wendy's Co
This page
|
11,785 | $97,697 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,697 | 11,785 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $89,689 | 12,905 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $107,498 | 12,905 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $133,598 | 14,585 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $166,560 | 14,585 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $220,693 | 15,085 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $245,885 | 15,085 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $264,289 | 15,085 | Shares | Sole | 2024-12-11 | |
| 2024-06-30 | $255,841 | 15,085 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $284,201 | 15,085 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $293,855 | 15,085 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $307,884 | 15,085 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $328,098 | 15,085 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $328,551 | 15,085 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $341,373 | 15,085 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $281,938 | 15,085 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $284,804 | 15,085 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $331,417 | 15,085 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $359,777 | 15,085 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $327,042 | 15,085 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $353,290 | 15,085 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $305,622 | 15,085 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $352,583 | 16,085 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $358,695 | 16,085 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $350,331 | 16,085 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $239,344 | 16,085 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||