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

Capital Performance 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 		– Sell
-12,819
Closed -$107K – 520
2025
Q4 		$107K Buy
12,819
+1,005
+9% +$8.67K 0.01% 433
2025
Q3 		$108K Buy
11,814
+1,151
+11% +$11.8K 0.02% 334
2025
Q2 		$122K Buy
10,663
+3
+0% +$37 0.02% 259
2025
Q1 		$156K Sell
10,660
-1,209
-10% -$18.2K 0.03% 250
2024
Q4 		$193K Sell
11,869
-696
-6% -$12.7K 0.06% 156
2024
Q3 		$220K Buy
+12,565
New +$214K 0.07% 104

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 Performance Advisors's WEN Position: Q1 2026 in Review

Capital Performance Advisors sold out of Wendy's (WEN) in Q1 2026, closing a stake of 12,819 shares — an estimated $107K sold.

Capital Performance Advisors first reported a position in WEN in Q3 2024 and held it in 6 quarters. The position peaked at $220K in Q3 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Capital Performance Advisors reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 12,819 Wendy's shares in Q1 2026, an estimated $107K.
  • Capital Performance Advisors first reported a position in Wendy's in Q3 2024 and held it in 6 quarters.
  • Capital Performance Advisors's Wendy's position peaked at $220K in Q3 2024.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.