Position in WEN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$76,789
-$12,708 QoQ
Shares Held
11,049
+2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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, 2026HSBC HOLDINGS PLC holds $1,042,178,368 across 23 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,733,640 | $468,620,222 | |
| 2 | SBUX |
Starbucks Corp
|
2,408,395 | $246,113,882 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,026,582 | $102,903,788 | |
| 4 | YUM |
Yum Brands Inc
|
527,665 | $84,352,525 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,511,774 | $61,786,202 | |
| 6 | DRI |
Darden Restaurants Inc
|
218,480 | $45,009,061 | |
| 7 | DPZ |
Dominos Pizza Inc
|
70,968 | $21,009,362 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
17,452 | $3,372,248 |
All Filings in WEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,789 | 11,049 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $89,497 | 10,744 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $103,525 | 11,302 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $317,201 | 27,776 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $171,506 | 11,723 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $387,822 | 22,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,061,780 | 62,605 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $2,542,002 | 130,493 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $2,604,975 | 119,769 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,364,233 | 62,637 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $934,097 | 42,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,140,840 | 47,834 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,570,229 | 118,553 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $631,215 | 26,952 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $997,095 | 49,215 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $627,722 | 28,637 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $571,860 | 25,644 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $259,138 | 11,898 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $822,268 | 55,260 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||