Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Wendy's WEN Stock Holding History

Carson Wealth (CWM LLC)’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 		$483K Sell
69,470
-162,977
-70% -$1.25M ﹤0.01% 2041
2025
Q4 		$1.94M Sell
232,447
-7,676
-3% -$66.2K 0.01% 1164
2025
Q3 		$2.2M Buy
240,123
+824
+0.3% +$8.46K 0.01% 1049
2025
Q2 		$2.73M Buy
239,299
+38,924
+19% +$475K 0.01% 827
2025
Q1 		$2.93M Buy
200,375
+36,954
+23% +$556K 0.01% 693
2024
Q4 		$2.66M Sell
163,421
-11,866
-7% -$217K 0.01% 676
2024
Q3 		$3.07M Buy
175,287
+125,851
+255% +$2.14M 0.01% 569
2024
Q2 		$838K Buy
49,436
+37,443
+312% +$681K ﹤0.01% 991
2024
Q1 		$226K Buy
11,993
+1,621
+16% +$30.5K ﹤0.01% 1455
2023
Q4 		$202K Buy
10,372
+1,834
+21% +$35.3K ﹤0.01% 1424
2023
Q3 		$174K Buy
8,538
+3,830
+81% +$80K ﹤0.01% 1363
2023
Q2 		$102K Buy
4,708
+456
+11% +$10.2K ﹤0.01% 1555
2023
Q1 		$93K Sell
4,252
-132
-3% -$2.9K ﹤0.01% 1533
2022
Q4 		$99K Buy
4,384
+46
+1% +$982 ﹤0.01% 1383
2022
Q3 		$81K Buy
4,338
+520
+14% +$10.5K ﹤0.01% 1433
2022
Q2 		$72K Buy
3,818
+370
+11% +$7.01K ﹤0.01% 1456
2022
Q1 		$76K Buy
3,448
+64
+2% +$1.44K ﹤0.01% 1434
2021
Q4 		$81K Buy
+3,384
New +$75.3K ﹤0.01% 1390
2021
Q2 		$23K Hold
1,000
– – ﹤0.01% 1738
2021
Q1 		$23K Hold
1,000
– – ﹤0.01% 1738
2020
Q4 		$23K Hold
1,000
– – ﹤0.01% 1738
2020
Q3 		$23K Hold
1,000
– – ﹤0.01% 1738
2020
Q2 		$23K Hold
1,000
– – ﹤0.01% 1738
2020
Q1 		$23K Hold
1,000
– – ﹤0.01% 1738
2019
Q4 		$23K Hold
1,000
– – ﹤0.01% 1738
2019
Q3 		$23K Hold
1,000
– – ﹤0.01% 1738
2019
Q2 		$23K Hold
1,000
– – ﹤0.01% 1738
2019
Q1 		$23K Buy
+1,000
New +$17K ﹤0.01% 1738

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WEN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Wendy's (WEN) stake by 70% in Q1 2026, selling an estimated $1.25M and leaving 69,470 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Carson Wealth (CWM LLC) first reported a position in WEN in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.07M in Q3 2024. 409 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 69,470 shares of Wendy's worth $483K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 162,977 Wendy's shares in Q1 2026, an estimated $1.25M.
  • Wendy's made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2041 holding.
  • Carson Wealth (CWM LLC) first reported a position in Wendy's in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Wendy's position peaked at $3.07M in Q3 2024.
  • 409 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.