Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,408,444
+$321,341 QoQ
Shares Held
169,897
+8.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,475
PutShares
500
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, 2026BANK OF MONTREAL /CAN/ holds $1,545,331,322 across 20 Restaurants names. WEN ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
11,295,632 | $819,046,272 | |
| 2 | MCD |
Mcdonalds Corp
|
1,347,459 | $364,231,638 | |
| 3 | SBUX |
Starbucks Corp
|
1,750,871 | $178,921,502 | |
| 4 | YUM |
Yum Brands Inc
|
342,855 | $54,808,798 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,122,593 | $38,168,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
171,397 | $35,309,493 | |
| 7 | DPZ |
Dominos Pizza Inc
|
77,000 | $22,795,077 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
345,305 | $14,112,610 |
All Filings in WEN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,444 | 169,897 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,087,103 | 156,418 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $3,475 | 500 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $1,032,242 | 123,919 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,116,858 | 121,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,405,126 | 123,041 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,812,874 | 123,915 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,532,313 | 94,007 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,240,579 | 127,887 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,702,248 | 866,878 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,270,256 | 120,502 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,520,022 | 78,030 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,042,296 | 51,068 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,104,856 | 50,798 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,183,960 | 54,360 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,238,786 | 54,741 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $928,461 | 49,677 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $889,644 | 47,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $4,870,547 | 257,974 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,660,907 | 75,599 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,826,039 | 160,421 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,087,068 | 188,518 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,112,703 | 132,908 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,464,512 | 72,286 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,407,406 | 109,827 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $8,158,624 | 372,200 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $1,551,855 | 69,590 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,133,459 | 97,955 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,833,280 | 176,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $7,734,518 | 519,793 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||