Position in WEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$54,440,305
+$16,452,148 QoQ
Shares Held
6,566,985
+20.1% QoQ
Ownership
3.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. WEN ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,440,305 | 6,566,985 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $37,988,157 | 5,465,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,367,970 | 5,446,335 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $48,953,339 | 5,344,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,597,162 | 5,131,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,923,834 | 5,668,068 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $88,976,337 | 5,458,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,886,629 | 5,187,593 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,340,472 | 5,149,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,006,820 | 5,148,982 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,226,920 | 4,991,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,967,273 | 4,848,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $106,641,533 | 4,903,059 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,976,107 | 4,911,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109,712,910 | 4,848,118 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $90,875,545 | 4,862,255 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $90,501,053 | 4,793,488 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $108,910,694 | 4,957,246 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,490,784 | 4,674,666 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $101,326,596 | 4,673,736 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,744,012 | 4,685,910 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $88,064,851 | 4,346,735 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $95,004,699 | 4,334,156 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $94,693,426 | 4,246,342 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $96,345,659 | 4,423,584 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,264,346 | 4,654,862 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||