Position in WEN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$402,029
-$118,975 QoQ
Shares Held
48,496
-35.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 400 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $166,149,480 across 16 Restaurants names. WEN ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
295,704 | $79,931,738 | |
| 2 | SBUX |
Starbucks Corp
|
526,360 | $53,788,720 | |
| 3 | YUM |
Yum Brands Inc
|
77,704 | $12,421,757 | |
| 4 | DRI |
Darden Restaurants Inc
|
34,524 | $7,112,285 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
111,890 | $3,804,260 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
44,620 | $1,823,618 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
25,050 | $1,816,372 | |
| 8 | DPZ |
Dominos Pizza Inc
|
4,792 | $1,418,621 |
All Filings in WEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,029 | 48,496 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $521,004 | 74,965 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $649,178 | 77,933 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $352,995 | 38,537 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $193,986 | 16,987 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $229,351 | 15,677 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $171,375 | 10,514 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $208,289 | 11,889 | Shares | Defined | 2024-11-19 | |
| 2021-03-31 | $342,675 | 16,914 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $390,151 | 17,799 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $393,571 | 17,649 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $375,680 | 17,249 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $251,976 | 16,934 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||