Position in WEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$186,863
+$100,283 QoQ
Shares Held
22,541
+80.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $881,321,054 across 35 Restaurants names. WEN ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,549,428 | $689,135,877 | |
| 2 | DRI |
Darden Restaurants Inc
|
301,048 | $62,018,894 | |
| 3 | SBUX |
Starbucks Corp
|
576,204 | $58,882,282 | |
| 4 | YUM |
Yum Brands Inc
|
241,656 | $38,631,123 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
288,297 | $9,802,098 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
44,990 | $8,693,416 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
97,316 | $3,977,302 | |
| 8 | DPZ |
Dominos Pizza Inc
|
7,549 | $2,234,803 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,863 | 22,541 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $86,580 | 12,458 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $253,205 | 30,397 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $61,215 | 6,683 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $87,361 | 7,650 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $131,098 | 8,961 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $318,223 | 19,523 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $400,540 | 22,862 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $387,127 | 22,826 | Shares | Other | 2024-08-09 | |
| 2024-03-31 | $447,675 | 23,762 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $242,409 | 12,444 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $280,002 | 13,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $417,359 | 19,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $486,150 | 22,321 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $468,169 | 20,688 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $344,547 | 18,435 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $336,591 | 17,828 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $356,418 | 16,223 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $609,365 | 25,550 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $575,926 | 26,565 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $720,022 | 30,744 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $616,085 | 30,409 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $826,053 | 37,685 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $862,204 | 38,664 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $986,936 | 45,314 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $665,626 | 44,733 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||