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Caption Management’s Wendy's WEN Stock Holding History

Caption Management’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 		– Sell
-402,239
Closed -$2.88M – 2096
2026
Q1 		$2.8M Buy
+402,239
New +$3.1M 0.02% 718
2025
Q4 		– Sell
-22,988
Closed -$211K – 2117
2025
Q3 		$211K Buy
22,988
+2,988
+15% +$30.7K ﹤0.01% 1464
2025
Q2 		$228K Buy
+20,000
New +$244K ﹤0.01% 1241
2024
Q3 		– Sell
-5,000
Closed -$84.8K – 1614
2024
Q2 		$84.8K Buy
+5,000
New +$90.9K ﹤0.01% 1030
2024
Q1 		– Sell
-2,201
Closed -$42.9K – 1707
2023
Q4 		$42.9K Hold
2,201
– – ﹤0.01% 1226
2023
Q3 		$44.9K Buy
+2,201
New +$46K ﹤0.01% 1193
2021
Q3 		– Sell
-23,000
Closed -$538K – 1832
2021
Q2 		$538K Buy
+23,000
New +$528K 0.01% 1026

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 $3.37T AUM 44.26% 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

Caption Management's WEN Position: Q2 2026 in Review

Caption Management sold out of Wendy's (WEN) in Q2 2026, closing a stake of 402,239 shares — an estimated $2.88M sold.

Caption Management first reported a position in WEN in Q2 2021 and held it in 7 quarters. The position peaked at $2.8M in Q1 2026. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Caption Management reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 402,239 Wendy's shares in Q2 2026, an estimated $2.88M.
  • Caption Management first reported a position in Wendy's in Q2 2021 and held it in 7 quarters.
  • Caption Management's Wendy's position peaked at $2.8M in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.