Position in WEN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$139
-$410 QoQ
Shares Held
20
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SouthState Bank Corp holds $9,280,721 across 10 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
32,255 | $5,156,283 | |
| 2 | MCD |
Mcdonalds Corp
|
14,296 | $3,864,351 | |
| 3 | SBUX |
Starbucks Corp
|
1,481 | $151,343 | |
| 4 | DPZ |
Dominos Pizza Inc
|
228 | $67,497 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
125 | $24,153 | |
| 6 | CAVA |
Cava Group, Inc.
|
110 | $8,632 | |
| 7 | DRI |
Darden Restaurants Inc
|
20 | $4,120 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
81 | $2,754 |
All Filings in WEN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139 | 20 | Shares | Defined | 2026-05-05 | |
| 2025-09-30 | $549 | 60 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $228 | 20 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $14,630 | 1,000 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||