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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
Q1 		$17.4M Buy
+2,500,000
New +$19.2M 0.1% 214
2025
Q4 		– Sell
-100,000
Closed -$916K – 2118
2025
Q3 		$916K Hold
100,000
– – 0.01% 1136
2025
Q2 		$1.14M Buy
+100,000
New +$1.22M 0.01% 896
2020
Q4 		– Sell
-75,000
Closed -$1.67M – 1275
2020
Q3 		$1.67M Buy
+75,000
New +$1.65M 0.04% 492

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

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.