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
2021 Q2	–	Sell	-135,000	Closed	-$2.73M	–	1604
2021 Q1	$2.73M	Hold	135,000	–	–	0.06%	422
2020 Q4	$2.96M	Sell	135,000 -7,500	-5%	-$171K	0.07%	345
2020 Q3	$3.18M	Buy	+142,500	New	+$3.14M	0.07%	307

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's WEN Position: Q1 2026 in Review

Caption Management opened a new position in Wendy's (WEN) in Q1 2026: 402,239 shares worth $2.8M. The stake represents 0.02% of the portfolio and ranks #718 among its holdings. This is a return to the name: Caption Management previously reported a position in WEN as recently as Q3 2025.

Caption Management first reported a position in WEN in Q2 2021 and has held it in 7 quarters since. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Caption Management held 402,239 shares of Wendy's worth $2.8M as of Q1 2026.
Wendy's was a new Caption Management position in Q1 2026.
Wendy's made up 0.02% of Caption Management's portfolio in Q1 2026, its #718 holding.
Caption Management first reported a position in Wendy's in Q2 2021 and has held it in 7 quarters since.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.