US BANCORP \DE\

Bank

Position in WEN — Wendy's Co

CIK 36104 MINNEAPOLIS, MN

Position in WEN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$98,203

+$12,169 QoQ

Shares Held

11,846

-4.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#249

of 400 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Consumer Cyclical · as of Jun 30, 2026

US BANCORP \DE\ holds $396,605,738 across 34 Restaurants names. WEN ranks #18 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	858,357	$232,022,479
2	SBUX	Starbucks Corp	809,771	$82,750,497
3	DRI	Darden Restaurants Inc	139,324	$28,702,135
4	CMG	Chipotle Mexican Grill Inc	701,387	$23,847,158
5	YUM	Yum Brands Inc	98,233	$15,703,525
6	BROS	Dutch Bros Inc.	44,099	$3,166,747
7	TXRH	Texas Roadhouse, Inc.	15,501	$2,995,256
8	CAVA	Cava Group, Inc.	19,143	$1,502,341

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$98,203	11,846	-4.3%	Shares	Defined	2026-08-12
2026-03-31	$86,034	12,379	-31.7%	Shares	Defined	2026-05-15
2025-12-31	$150,914	18,117	+3.1%	Shares	Defined	2026-01-30
2025-09-30	$160,986	17,575	+3.0%	Shares	Defined	2025-11-12
2025-06-30	$194,916	17,068	+17.7%	Shares	Defined	2025-07-24
2025-03-31	$212,134	14,500	-20.8%	Shares	Defined	2025-05-08
2024-12-31	$298,567	18,317	-11.7%	Shares	Defined	2025-02-05
2024-09-30	$363,363	20,740	-6.1%	Shares	Defined	2024-10-28
2024-06-30	$374,713	22,094	-0.8%	Shares	Defined	2024-08-07
2024-03-31	$419,660	22,275	-33.5%	Shares	Defined	2024-05-08
2023-12-31	$652,072	33,474	+0.2%	Shares	Defined	2024-02-09
2023-09-30	$681,978	33,414	+3.5%	Shares	Defined	2023-11-03
2023-06-30	$702,372	32,293	-19.2%	Shares	Defined	2023-08-10
2023-03-31	$870,851	39,984	-16.9%	Shares	Defined	2023-05-09
2022-12-31	$1,089,135	48,128	+9.6%	Shares	Defined	2023-02-13
2022-09-30	$821,051	43,930	-0.4%	Shares	Defined	2022-10-27
2022-06-30	$832,418	44,090	+2.1%	Shares	Defined	2022-08-01
2022-03-31	$948,532	43,174	-7.7%	Shares	Defined	2022-05-11
2021-12-31	$1,115,344	46,765	+2.0%	Shares	Defined	2022-02-11
2021-09-30	$993,615	45,831	-5.9%	Shares	Defined	2021-11-10
2021-06-30	$1,141,185	48,727	-3.0%	Shares	Defined	2021-08-05
2021-03-31	$1,017,821	50,238	-1.0%	Shares	Defined	2021-04-28
2020-12-31	$1,111,782	50,720	-3.0%	Shares	Defined	2021-02-04
2020-09-30	$1,165,508	52,265	-17.9%	Shares	Defined	2020-11-10
2020-06-30	$1,386,361	63,653	-29.3%	Shares	Defined	2020-08-07
2020-03-31	$1,339,972	90,052	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.