Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,317,365
+$5,105,249 QoQ
Shares Held
5,587,137
-5.8% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 402 holders
Holding Since
Dec 2021
19 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, 2026HARRIS ASSOCIATES L P holds $46,317,365 across 1 Restaurants name. WEN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEN |
Wendy's Co
This page
|
5,587,137 | $46,317,365 |
All Filings in WEN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,317,365 | 5,587,137 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,212,116 | 5,929,801 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $41,212,116 | 5,929,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,017,654 | 9,966,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,074,373 | 10,597,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $126,491,288 | 11,076,295 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $126,491,288 | 11,076,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $142,661,665 | 9,751,310 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $150,763,671 | 9,249,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $159,231,308 | 9,088,545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $160,982,437 | 9,491,889 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $162,835,533 | 8,643,075 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $96,274,367 | 4,942,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $158,116,188 | 7,746,996 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,806,612 | 5,600,304 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,403,178 | 5,711,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,809,285 | 4,940,755 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $129,058,692 | 6,905,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,752,924 | 6,554,710 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $128,871,713 | 5,865,804 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $124,614,723 | 5,224,936 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||