Position in WEN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,112
+$1,149 QoQ
Shares Held
858
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 400 holders
Holding Since
Jun 2024
9 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, 2026Cullen/Frost Bankers, Inc. holds $87,130,819 across 12 Restaurants names. WEN ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
100,539 | $27,176,697 | |
| 2 | SBUX |
Starbucks Corp
|
178,958 | $18,287,718 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
204,578 | $14,833,950 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
434,098 | $14,759,332 | |
| 5 | BROS |
Dutch Bros Inc.
|
153,973 | $11,056,801 | |
| 6 | YUM |
Yum Brands Inc
|
4,870 | $778,518 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
643 | $124,246 | |
| 8 | DRI |
Darden Restaurants Inc
|
338 | $69,631 |
All Filings in WEN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,112 | 858 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $5,963 | 858 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,612 | 1,394 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $9,856 | 1,076 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $12,287 | 1,076 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $15,741 | 1,076 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $17,538 | 1,076 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $18,851 | 1,076 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $18,248 | 1,076 | Shares | Defined | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||