Position in WEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,732
+$496 QoQ
Shares Held
209
+54.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 400 holders
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $856,080,424 across 17 Restaurants names. WEN ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,297,547 | $350,739,928 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
3,649,628 | $264,634,524 | |
| 3 | SBUX |
Starbucks Corp
|
1,492,133 | $152,481,069 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,258,740 | $42,797,160 | |
| 5 | YUM |
Yum Brands Inc
|
173,168 | $27,682,635 | |
| 6 | DRI |
Darden Restaurants Inc
|
52,114 | $10,736,004 | |
| 7 | DPZ |
Dominos Pizza Inc
|
18,346 | $5,431,149 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
20,022 | $818,299 |
All Filings in WEN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,732 | 209 | Shares | Defined | 2026-08-10 | |
| 2025-09-30 | $1,236 | 135 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,809 | 111 | Shares | Defined | 2025-02-12 | |
| 2021-12-31 | $6,286,860 | 263,600 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||