Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,499,787
+$7,388,067 QoQ
Shares Held
1,869,697
+60.2% QoQ
Ownership
0.981%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
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
$0
CallShares
0
PutValue
$3,868,943
PutShares
466,700
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, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. WEN ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in WEN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,868,943 | 466,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,499,787 | 1,869,697 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,111,720 | 1,167,154 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,967,844 | 1,316,668 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,919,711 | 755,427 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,300,545 | 989,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,733,101 | 1,075,400 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $163,000 | 10,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,793,000 | 110,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $19,316,135 | 1,185,039 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,504,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,504,000 | 200,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,622,778 | 606,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,392,000 | 200,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,392,000 | 200,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $13,353,590 | 787,358 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,026,423 | 426,031 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,637,715 | 546,084 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,174,559 | 449,513 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $14,630,485 | 672,666 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,361,850 | 292,096 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,899,548 | 614,209 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $17,978,340 | 961,923 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $973,749 | 52,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $2,714,944 | 143,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $46,459,959 | 2,460,803 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $24,548,880 | 1,117,382 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,190,066 | 1,852,833 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $47,108,667 | 2,172,909 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $23,986,318 | 1,024,181 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,146,218 | 1,142,459 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,653,254 | 577,247 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,257,772 | 1,536,223 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,898,534 | 913,615 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,223,749 | 1,359,123 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||