Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,098,257
+$806,968 QoQ
Shares Held
253,107
+36.2% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 400 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. WEN ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,024,883 | $2,439,516,122 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
38,691,847 | $1,315,522,798 | |
| 3 | BROS |
Dutch Bros Inc.
|
9,593,935 | $688,940,471 | |
| 4 | YUM |
Yum Brands Inc
|
2,896,631 | $463,055,430 | |
| 5 | SBUX |
Starbucks Corp
|
3,088,443 | $315,607,989 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,034,360 | $238,136,572 | |
| 7 | DRI |
Darden Restaurants Inc
|
552,193 | $113,757,279 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
330,000 | $63,765,899 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,098,257 | 253,107 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,291,289 | 185,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,385,875 | 166,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,375,171 | 150,128 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,650,676 | 145,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,142,884 | 146,472 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,124,215 | 130,320 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,142,071 | 179,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,016,793 | 177,877 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,120,853 | 218,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,979,536 | 1,641,660 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $44,280,208 | 2,169,535 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,935,343 | 2,755,648 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,835,343 | 2,747,261 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,279,210 | 2,707,875 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,748,125 | 2,661,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,817,221 | 2,638,624 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,187,463 | 2,329,880 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,820,441 | 2,298,551 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,398,380 | 2,370,774 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,576,577 | 2,671,929 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,163,649 | 3,117,653 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $84,693,487 | 3,863,754 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $85,503,195 | 3,834,224 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $83,097,865 | 3,815,329 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $55,508,337 | 3,730,399 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||