Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,866,919
+$650,912 QoQ
Shares Held
466,456
+0.8% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,489,799,015 across 25 Restaurants names. WEN ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,241,907 | $1,146,629,877 | |
| 2 | SBUX |
Starbucks Corp
|
5,283,820 | $539,953,562 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,371,665 | $282,576,704 | |
| 4 | EAT |
Brinker International, Inc
|
787,072 | $132,228,096 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,473,206 | $115,617,205 | |
| 6 | BROS |
Dutch Bros Inc.
|
1,092,220 | $78,432,316 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
1,203,626 | $40,923,284 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
182,779 | $35,318,385 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,866,919 | 466,456 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,216,007 | 462,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,624,840 | 315,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,957,314 | 322,851 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,172,174 | 190,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,059,891 | 209,152 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,547,498 | 217,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,706,757 | 211,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,289,509 | 193,957 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,834,447 | 203,527 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,085,481 | 209,727 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,668,596 | 424,723 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,556,407 | 255,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,869,396 | 361,313 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,204,536 | 229,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,619,606 | 247,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,176,967 | 380,136 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,138,352 | 2,054,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,279,747 | 1,143,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,794,721 | 1,143,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,674,535 | 1,138,964 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,155,185 | 1,192,260 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,575,909 | 1,349,266 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,293,862 | 1,179,097 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,588,781 | 1,358,530 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,056,516 | 1,079,067 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||