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Capital Investment Advisors’s Wendy's WEN Stock Holding History

Capital Investment Advisors’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.5K Sell
12,596
-311
-2% -$2.39K ﹤0.01% 741
2025
Q4 		$108K Buy
12,907
+759
+6% +$6.55K ﹤0.01% 726
2025
Q3 		$111K Sell
12,148
-144
-1% -$1.48K ﹤0.01% 719
2025
Q2 		$140K Buy
12,292
+150
+1% +$1.83K ﹤0.01% 683
2025
Q1 		$178K Buy
12,142
+190
+2% +$2.86K ﹤0.01% 648
2024
Q4 		$195K Buy
11,952
+485
+4% +$8.85K ﹤0.01% 628
2024
Q3 		$201K Sell
11,467
-691
-6% -$11.8K ﹤0.01% 629
2024
Q2 		$206K Buy
12,158
+167
+1% +$3.04K ﹤0.01% 592
2024
Q1 		$226K Buy
11,991
+150
+1% +$2.82K 0.01% 561
2023
Q4 		$231K Buy
11,841
+135
+1% +$2.6K 0.01% 537
2023
Q3 		$239K Buy
11,706
+107
+0.9% +$2.23K 0.01% 512
2023
Q2 		$252K Buy
11,599
+119
+1% +$2.65K 0.01% 463
2023
Q1 		$250K Sell
11,480
-99
-0.9% -$2.17K 0.01% 471
2022
Q4 		$262K Buy
11,579
+56
+0.5% +$1.2K 0.01% 470
2022
Q3 		$215K Buy
11,523
+41
+0.4% +$825 0.01% 484
2022
Q2 		$217K Buy
11,482
+74
+0.6% +$1.4K 0.01% 504
2022
Q1 		$251K Buy
11,408
+1,159
+11% +$26.1K 0.01% 503
2021
Q4 		$244K Buy
10,249
+34
+0.3% +$756 0.01% 510
2021
Q3 		$221K Sell
10,215
-57
-0.6% -$1.3K 0.01% 519
2021
Q2 		$241K Buy
10,272
+63
+0.6% +$1.45K 0.01% 505
2021
Q1 		$207K Buy
10,209
+42
+0.4% +$872 0.01% 511
2020
Q4 		$223K Buy
10,167
+142
+1% +$3.23K 0.01% 470
2020
Q3 		$224K Hold
10,025
– – 0.01% 448
2020
Q2 		$218K Hold
10,025
– – 0.01% 440
2020
Q1 		$149K Hold
10,025
– – 0.01% 441
2019
Q4 		$223K Buy
10,025
+25
+0.3% +$530 0.01% 465
2019
Q3 		$200K Buy
+10,000
New +$199K 0.01% 478

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Investment Advisors's WEN Position: Q1 2026 in Review

Capital Investment Advisors reduced its Wendy's (WEN) stake by 2.4% in Q1 2026, selling an estimated $2.39K and leaving 12,596 shares worth $87.5K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Capital Investment Advisors first reported a position in WEN in Q3 2019 and has held it in 27 quarters since. The position peaked at $262K in Q4 2022. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Capital Investment Advisors held 12,596 shares of Wendy's worth $87.5K as of Q1 2026.
  • Capital Investment Advisors sold 311 Wendy's shares in Q1 2026, an estimated $2.39K.
  • Wendy's made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #741 holding.
  • Capital Investment Advisors first reported a position in Wendy's in Q3 2019 and has held it in 27 quarters since.
  • Capital Investment Advisors's Wendy's position peaked at $262K in Q4 2022.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.