Position in WEN
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$428,800
-$119,214 QoQ
Shares Held
51,725
-34.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $121,534,031 across 25 Restaurants names. WEN ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
183,849 | $49,696,223 | |
| 2 | SBUX |
Starbucks Corp
|
231,872 | $23,694,999 | |
| 3 | YUM |
Yum Brands Inc
|
64,223 | $10,266,688 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
47,773 | $9,231,176 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
186,901 | $6,354,634 | |
| 6 | DRI |
Darden Restaurants Inc
|
29,862 | $6,151,870 | |
| 7 | DPZ |
Dominos Pizza Inc
|
17,137 | $5,073,237 | |
| 8 | EAT |
Brinker International, Inc
|
13,469 | $2,262,792 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,800 | 51,725 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $548,014 | 78,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $823,928 | 98,911 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $752,823 | 82,186 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $698,070 | 61,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,143,539 | 78,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $854,592 | 52,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $877,576 | 50,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $796,187 | 46,945 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $866,489 | 45,992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $814,906 | 41,833 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $833,973 | 40,861 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $918,176 | 42,215 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $681,888 | 31,308 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $741,313 | 32,758 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $573,072 | 30,662 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $579,125 | 30,674 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $674,105 | 30,683 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $724,992 | 30,398 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $656,752 | 30,293 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $571,284 | 24,393 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $480,243 | 23,704 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $520,117 | 23,728 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $528,309 | 23,691 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $580,785 | 26,666 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $400,391 | 26,908 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||