Citigroup’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,200
| Closed | -$355K | – | 7492 |
|
|
2020
Q4 | $355K | Sell |
16,200
-6,500
| -29% | -$148K | ﹤0.01% | 4512 |
|
|
2020
Q3 | $506K | Sell |
22,700
-4,200
| -16% | -$92.5K | ﹤0.01% | 3834 |
|
|
2020
Q2 | $586K | Sell |
26,900
-17,200
| -39% | -$342K | ﹤0.01% | 4085 |
|
|
2020
Q1 | $656K | Buy |
44,100
+8,700
| +25% | +$171K | ﹤0.01% | 3611 |
|
|
2019
Q4 | $786K | Sell |
35,400
-4,100
| -10% | -$86.9K | ﹤0.01% | 4009 |
|
|
2019
Q3 | $789K | Sell |
39,500
-8,700
| -18% | -$173K | ﹤0.01% | 3895 |
|
|
2019
Q2 | $944K | Buy |
48,200
+1,400
| +3% | +$26.4K | ﹤0.01% | 3697 |
|
|
2019
Q1 | $837K | Buy |
46,800
+28,200
| +152% | +$480K | ﹤0.01% | 3596 |
|
|
2018
Q4 | $290K | Sell |
18,600
-3,400
| -15% | -$58K | ﹤0.01% | 4658 |
|
|
2018
Q3 | $377K | Buy |
22,000
+4,500
| +26% | +$78.6K | ﹤0.01% | 4610 |
|
|
2018
Q2 | $301K | Buy |
17,500
+9,000
| +106% | +$153K | ﹤0.01% | 4618 |
|
|
2018
Q1 | $149K | Buy |
8,500
+1,500
| +21% | +$24.9K | ﹤0.01% | 5259 |
|
|
2017
Q4 | $115K | Sell |
7,000
-2,600
| -27% | -$39.5K | ﹤0.01% | 5518 |
|
|
2017
Q3 | $149K | Buy |
9,600
+6,400
| +200% | +$98K | ﹤0.01% | 5231 |
|
|
2017
Q2 | $50K | Sell |
3,200
-25,300
| -89% | -$383K | ﹤0.01% | 5796 |
|
|
2017
Q1 | $388K | Buy |
28,500
+18,700
| +191% | +$255K | ﹤0.01% | 4078 |
|
|
2016
Q4 | $132K | Buy |
9,800
+8,600
| +717% | +$104K | ﹤0.01% | 5602 |
|
|
2016
Q3 | $13K | Sell |
1,200
-5,100
| -81% | -$51.4K | ﹤0.01% | 6420 |
|
|
2016
Q2 | $61K | Sell |
6,300
-1,800
| -22% | -$18.9K | ﹤0.01% | 5445 |
|
|
2016
Q1 | $88K | Sell |
8,100
-295,400
| -97% | -$2.93M | ﹤0.01% | 5750 |
|
|
2015
Q4 | $3.27M | Buy |
303,500
+300
| +0.1% | +$2.96K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $2.62M | Sell |
303,200
-100,200
| -25% | -$971K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $4.55M | Buy |
403,400
+101,500
| +34% | +$1.12M | ﹤0.01% | 1813 |
|
|
2015
Q1 | $3.29M | Sell |
301,900
-260,000
| -46% | -$2.78M | ﹤0.01% | 2075 |
|
|
2014
Q4 | $5.07M | Sell |
561,900
-298,100
| -35% | -$2.52M | ﹤0.01% | 1786 |
|
|
2014
Q3 | $7.1M | Buy |
860,000
+160,000
| +23% | +$1.31M | 0.01% | 1559 |
|
|
2014
Q2 | $5.97M | Buy |
700,000
+500,000
| +250% | +$4.21M | 0.01% | 1662 |
|
|
2014
Q1 | $1.82M | Buy |
+200,000
| New | +$1.83M | ﹤0.01% | 2429 |
|
Other funds holding WEN
TFM
VPM
VCM
Citigroup's WEN Position: Q1 2026 in Review
Citigroup increased its Wendy's (WEN) stake by 83% in Q1 2026, buying an estimated $809K and bringing the position to 232,100 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2810.
Citigroup first reported a position in WEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $119M in Q2 2015. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- Citigroup held 232,100 shares of Wendy's worth $1.61M as of Q1 2026.
- Citigroup bought 105,077 Wendy's shares in Q1 2026, an estimated $809K.
- Wendy's made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2810 holding.
- Citigroup first reported a position in Wendy's in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Wendy's position peaked at $119M in Q2 2015.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.