Position in WEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$203,063
+$38,633 QoQ
Shares Held
24,495
+3.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $140,400,799 across 31 Restaurants names. WEN ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
203,377 | $54,974,836 | |
| 2 | SBUX |
Starbucks Corp
|
356,479 | $36,428,588 | |
| 3 | YUM |
Yum Brands Inc
|
110,361 | $17,642,309 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
374,789 | $12,742,826 | |
| 5 | DRI |
Darden Restaurants Inc
|
36,510 | $7,521,425 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,669 | $4,573,560 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
48,415 | $1,978,721 | |
| 8 | EAT |
Brinker International, Inc
|
7,894 | $1,326,192 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,063 | 24,495 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $164,430 | 23,659 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $24,590 | 2,952 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $121,589 | 13,274 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $25,135 | 2,201 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $42,631 | 2,914 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $209,699 | 12,865 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $470,674 | 26,865 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $438,755 | 25,870 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $477,123 | 25,325 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $438,884 | 22,530 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $249,573 | 12,228 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $46,284 | 2,128 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $292,461 | 13,428 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $48,156 | 2,128 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $39,772 | 2,128 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $98,780 | 5,232 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,087,954 | 49,520 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $236,758 | 9,927 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $473,447 | 21,838 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,806,733 | 162,542 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $42,546 | 2,100 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $46,032 | 2,100 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $46,830 | 2,100 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $45,738 | 2,100 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,488 | 100 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||