Position in WEN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$377,195
-$237,400 QoQ
Shares Held
45,500
-48.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $542,430,705 across 33 Restaurants names. WEN ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
797,683 | $215,621,691 | |
| 2 | SBUX |
Starbucks Corp
|
1,376,992 | $140,714,812 | |
| 3 | YUM |
Yum Brands Inc
|
208,200 | $33,282,852 | |
| 4 | DRI |
Darden Restaurants Inc
|
141,574 | $29,165,659 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
788,300 | $26,802,200 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
217,700 | $15,785,427 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
75,305 | $14,551,185 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
327,729 | $13,394,284 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,195 | 45,500 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $614,595 | 88,431 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $736,630 | 88,431 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $810,027 | 88,431 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,009,882 | 88,431 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $1,293,745 | 88,431 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $1,661,475 | 101,931 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $1,803,351 | 102,931 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $2,207,021 | 130,131 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $2,170,368 | 115,200 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $2,781,744 | 142,800 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $3,149,263 | 154,300 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $4,005,545 | 184,163 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $4,220,659 | 193,786 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $4,384,834 | 193,762 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $3,429,035 | 183,469 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,706,498 | 302,251 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,428,413 | 247,083 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $5,924,220 | 248,395 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,095,515 | 235,033 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,584,194 | 238,437 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,052,000 | 200,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,129,280 | 234,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,713,260 | 256,200 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,366,294 | 292,300 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,929,744 | 331,300 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||