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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
Q2 		$107K Buy
12,854
+258
+2% +$1.84K ﹤0.01% 778
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 $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Investment Advisors's WEN Position: Q2 2026 in Review

Capital Investment Advisors increased its Wendy's (WEN) stake by 2% in Q2 2026, buying an estimated $1.84K and bringing the position to 12,854 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Capital Investment Advisors first reported a position in WEN in Q3 2019 and has held it in 28 quarters since. The position peaked at $262K in Q4 2022. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Capital Investment Advisors held 12,854 shares of Wendy's worth $107K as of Q2 2026.
  • Capital Investment Advisors bought 258 Wendy's shares in Q2 2026, an estimated $1.84K.
  • Wendy's made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #778 holding.
  • Capital Investment Advisors first reported a position in Wendy's in Q3 2019 and has held it in 28 quarters since.
  • Capital Investment Advisors's Wendy's position peaked at $262K in Q4 2022.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.