Position in WEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$496,454
+$80,442 QoQ
Shares Held
59,886
+0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $234,548,689 across 18 Restaurants names. WEN ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
382,775 | $103,467,909 | |
| 2 | SBUX |
Starbucks Corp
|
681,542 | $69,646,776 | |
| 3 | DRI |
Darden Restaurants Inc
|
85,277 | $17,567,914 | |
| 4 | YUM |
Yum Brands Inc
|
87,094 | $13,922,846 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
373,653 | $12,704,202 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
20,581 | $3,976,865 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
48,142 | $3,490,775 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
53,704 | $2,194,881 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,454 | 59,886 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $416,012 | 59,858 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $455,992 | 54,741 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $516,980 | 56,439 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $654,320 | 57,296 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $541,997 | 37,047 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $594,378 | 36,465 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $947,375 | 54,074 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $873,829 | 51,523 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $955,432 | 50,713 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $995,154 | 51,086 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,043,093 | 51,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,132,740 | 52,080 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,164,227 | 53,454 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,338,858 | 59,163 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,105,550 | 59,152 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $869,707 | 46,065 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,089,074 | 49,571 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $351,835 | 14,752 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $361,838 | 16,690 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $367,529 | 15,693 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $350,295 | 17,290 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $384,892 | 17,559 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $301,339 | 13,513 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $344,079 | 15,798 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $572,909 | 38,502 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||