Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$638,777
+$246,360 QoQ
Shares Held
77,054
+36.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $839,911,594 across 24 Restaurants names. WEN ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,187,567 | $321,011,232 | |
| 2 | YUM |
Yum Brands Inc
|
1,825,459 | $291,817,873 | |
| 3 | SBUX |
Starbucks Corp
|
922,624 | $94,282,945 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,218,069 | $41,414,346 | |
| 5 | DRI |
Darden Restaurants Inc
|
122,182 | $25,170,712 | |
| 6 | DPZ |
Dominos Pizza Inc
|
37,845 | $11,203,633 | |
| 7 | BROS |
Dutch Bros Inc.
|
151,108 | $10,851,064 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
102,254 | $7,414,435 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,777 | 77,054 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $392,417 | 56,463 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $534,102 | 64,118 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $540,109 | 58,964 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $282,746 | 24,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $307,961 | 21,050 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $323,521 | 19,848 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $353,237 | 20,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $443,570 | 26,154 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $329,774 | 17,504 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $333,593 | 17,125 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $339,479 | 16,633 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $409,312 | 18,819 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $536,027 | 24,611 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $523,182 | 23,119 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $567,632 | 30,371 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $584,542 | 30,961 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $770,201 | 35,057 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $809,634 | 33,947 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $413,784 | 19,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $453,691 | 19,372 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $248,975 | 12,289 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $209,992 | 9,580 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $301,851 | 13,536 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $323,520 | 14,854 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $261,187 | 17,553 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||