Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$523,347
+$411,744 QoQ
Shares Held
63,130
+293.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
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)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$994,800
CallShares
120,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $303,818,575 across 25 Restaurants names. WEN ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
378,797 | $102,392,617 | |
| 2 | SBUX |
Starbucks Corp
|
608,151 | $62,146,950 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
731,840 | $24,882,560 | |
| 4 | YUM |
Yum Brands Inc
|
148,205 | $23,692,051 | |
| 5 | CNNE |
Cannae Holdings, Inc.
|
1,319,820 | $19,005,408 | |
| 6 | EAT |
Brinker International, Inc
|
76,305 | $12,819,240 | |
| 7 | DRI |
Darden Restaurants Inc
|
61,218 | $12,611,520 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
52,858 | $10,213,751 |
All Filings in WEN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,347 | 63,130 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $994,800 | 120,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $111,603 | 16,058 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $834,000 | 120,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $672,880 | 80,778 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,087,804 | 118,756 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $245,701 | 21,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,242,759 | 84,946 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,810,441 | 111,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,092,080 | 119,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,080,568 | 122,675 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $370,375 | 19,659 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $523,525 | 26,875 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $421,486 | 20,651 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $407,834 | 18,751 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $496,954 | 22,817 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $510,261 | 22,548 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $630,862 | 33,754 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $883,810 | 46,812 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $293,431 | 13,356 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $516,924 | 21,674 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $484,201 | 22,334 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $498,471 | 21,284 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $460,773 | 22,743 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $505,606 | 23,066 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $536,002 | 24,036 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $514,138 | 23,606 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $374,618 | 25,176 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||