Charles Schwab’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62.4M | Buy |
7,523,646
+1,025,723
| +16% | +$7.33M | 0.01% | 1088 |
|
|
2026
Q1 | $45.2M | Sell |
6,497,923
-593,924
| -8% | -$4.57M | 0.01% | 1233 |
|
|
2025
Q4 | $59.1M | Buy |
7,091,847
+227,023
| +3% | +$1.96M | 0.01% | 1046 |
|
|
2025
Q3 | $62.9M | Buy |
6,864,824
+291,653
| +4% | +$3M | 0.01% | 1006 |
|
|
2025
Q2 | $75.1M | Sell |
6,573,171
-194,552
| -3% | -$2.37M | 0.01% | 837 |
|
|
2025
Q1 | $99M | Buy |
6,767,723
+464,444
| +7% | +$6.99M | 0.02% | 659 |
|
|
2024
Q4 | $103M | Buy |
6,303,279
+458,106
| +8% | +$8.36M | 0.02% | 656 |
|
|
2024
Q3 | $102M | Sell |
5,845,173
-190,241
| -3% | -$3.24M | 0.02% | 640 |
|
|
2024
Q2 | $102M | Buy |
6,035,414
+76,979
| +1% | +$1.4M | 0.02% | 640 |
|
|
2024
Q1 | $112M | Buy |
5,958,435
+1,252,383
| +27% | +$23.5M | 0.03% | 549 |
|
|
2023
Q4 | $91.7M | Buy |
4,706,052
+31,341
| +0.7% | +$603K | 0.02% | 598 |
|
|
2023
Q3 | $95.4M | Buy |
4,674,711
+17,319
| +0.4% | +$362K | 0.03% | 521 |
|
|
2023
Q2 | $101M | Buy |
4,657,392
+75,755
| +2% | +$1.69M | 0.03% | 510 |
|
|
2023
Q1 | $99.8M | Buy |
4,581,637
+2,487,477
| +119% | +$54.6M | 0.03% | 496 |
|
|
2022
Q4 | $47.4M | Sell |
2,094,160
-29,985
| -1% | -$640K | 0.02% | 858 |
|
|
2022
Q3 | $39.7M | Sell |
2,124,145
-277
| -0% | -$5.58K | 0.01% | 903 |
|
|
2022
Q2 | $40.1M | Buy |
2,124,422
+14,669
| +0.7% | +$278K | 0.01% | 898 |
|
|
2022
Q1 | $46.4M | Buy |
2,109,753
+601,122
| +40% | +$13.5M | 0.01% | 924 |
|
|
2021
Q4 | $36M | Buy |
1,508,631
+27,815
| +2% | +$619K | 0.01% | 1132 |
|
|
2021
Q3 | $32.1M | Buy |
1,480,816
+44,593
| +3% | +$1.02M | 0.01% | 1174 |
|
|
2021
Q2 | $33.6M | Buy |
1,436,223
+27,130
| +2% | +$623K | 0.01% | 1162 |
|
|
2021
Q1 | $28.5M | Buy |
1,409,093
+35,381
| +3% | +$735K | 0.01% | 1227 |
|
|
2020
Q4 | $30.1M | Buy |
1,373,712
+19,154
| +1% | +$436K | 0.01% | 1101 |
|
|
2020
Q3 | $30.2M | Sell |
1,354,558
-7,604
| -0.6% | -$168K | 0.01% | 943 |
|
|
2020
Q2 | $29.7M | Buy |
1,362,162
+8,553
| +0.6% | +$170K | 0.01% | 904 |
|
|
2020
Q1 | $20.1M | Buy |
1,353,609
+32,056
| +2% | +$631K | 0.01% | 1014 |
|
|
2019
Q4 | $29.4M | Buy |
1,321,553
+19,036
| +1% | +$404K | 0.02% | 955 |
|
|
2019
Q3 | $26M | Buy |
1,302,517
+418,557
| +47% | +$8.34M | 0.02% | 973 |
|
|
2019
Q2 | $17.3M | Buy |
883,960
+11,665
| +1% | +$220K | 0.01% | 1238 |
|
|
2019
Q1 | $15.6M | Buy |
872,295
+15,820
| +2% | +$269K | 0.01% | 1274 |
|
|
2018
Q4 | $13.4M | Sell |
856,475
-19,026
| -2% | -$324K | 0.01% | 1255 |
|
|
2018
Q3 | $15M | Buy |
875,501
+78,920
| +10% | +$1.38M | 0.01% | 1359 |
|
|
2018
Q2 | $13.7M | Buy |
796,581
+35,983
| +5% | +$612K | 0.01% | 1373 |
|
|
2018
Q1 | $13.3M | Buy |
760,598
+24,466
| +3% | +$406K | 0.01% | 1292 |
|
|
2017
Q4 | $12.1M | Buy |
736,132
+40,357
| +6% | +$613K | 0.01% | 1343 |
|
|
2017
Q3 | $10.8M | Buy |
695,775
+19,370
| +3% | +$297K | 0.01% | 1369 |
|
|
2017
Q2 | $10.5M | Sell |
676,405
-462,964
| -41% | -$7.01M | 0.01% | 1316 |
|
|
2017
Q1 | $15.5M | Buy |
1,139,369
+67,618
| +6% | +$922K | 0.02% | 990 |
|
|
2016
Q4 | $14.5M | Buy |
1,071,751
+57,966
| +6% | +$699K | 0.02% | 985 |
|
|
2016
Q3 | $10.9M | Buy |
1,013,785
+69,472
| +7% | +$700K | 0.01% | 1101 |
|
|
2016
Q2 | $9.09M | Buy |
944,313
+56,453
| +6% | +$592K | 0.01% | 1141 |
|
|
2016
Q1 | $9.67M | Buy |
887,860
+47,631
| +6% | +$472K | 0.01% | 1077 |
|
|
2015
Q4 | $9.05M | Sell |
840,229
-50,374
| -6% | -$496K | 0.01% | 1090 |
|
|
2015
Q3 | $7.7M | Sell |
890,603
-40,373
| -4% | -$391K | 0.01% | 1159 |
|
|
2015
Q2 | $10.5M | Buy |
930,976
+73,355
| +9% | +$808K | 0.01% | 990 |
|
|
2015
Q1 | $9.35M | Buy |
857,621
+114,899
| +15% | +$1.23M | 0.01% | 1038 |
|
|
2014
Q4 | $6.71M | Buy |
742,722
+30,840
| +4% | +$260K | 0.01% | 1212 |
|
|
2014
Q3 | $5.88M | Buy |
711,882
+45,453
| +7% | +$372K | 0.01% | 1228 |
|
|
2014
Q2 | $5.68M | Buy |
666,429
+11,734
| +2% | +$98.9K | 0.01% | 1289 |
|
|
2014
Q1 | $5.97M | Buy |
654,695
+125,472
| +24% | +$1.15M | 0.01% | 1197 |
|
|
2013
Q4 | $4.62M | Buy |
529,223
+37,933
| +8% | +$326K | 0.01% | 1324 |
|
|
2013
Q3 | $4.33M | Buy |
491,290
+20,885
| +4% | +$157K | 0.01% | 1294 |
|
|
2013
Q2 | $2.78M | Buy |
+470,405
| New | +$2.73M | 0.01% | 1529 |
|
Other funds holding WEN
TFM
FFH
Charles Schwab's WEN Position: Q2 2026 in Review
Charles Schwab increased its Wendy's (WEN) stake by 16% in Q2 2026, buying an estimated $7.33M and bringing the position to 7,523,646 shares worth $62.4M. The position accounts for 0.01% of the portfolio, ranked #1088.
Charles Schwab first reported a position in WEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $112M in Q1 2024. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2026.
- Charles Schwab held 7,523,646 shares of Wendy's worth $62.4M as of Q2 2026.
- Charles Schwab bought 1,025,723 Wendy's shares in Q2 2026, an estimated $7.33M.
- Wendy's made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1088 holding.
- Charles Schwab first reported a position in Wendy's in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Wendy's position peaked at $112M in Q1 2024.
- 402 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.