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Coldstream Capital Management’s Wendy's WEN Stock Holding History

Coldstream Capital 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 		– Sell
-11,368
Closed -$94.7K – 1271
2025
Q4 		$94.7K Buy
11,368
+308
+3% +$2.66K ﹤0.01% 1135
2025
Q3 		$101K Buy
+11,060
New +$114K ﹤0.01% 1192
2025
Q2 		– Sell
-11,124
Closed -$163K – 3343
2025
Q1 		$163K Buy
+11,124
New +$167K ﹤0.01% 1104
2015
Q3 		– Sell
-12,280
Closed -$139K – 191
2015
Q2 		$139K Buy
+12,280
New +$135K 0.04% 162

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

Coldstream Capital Management's WEN Position: Q1 2026 in Review

Coldstream Capital Management sold out of Wendy's (WEN) in Q1 2026, closing a stake of 11,368 shares — an estimated $94.7K sold.

Coldstream Capital Management first reported a position in WEN in Q2 2015 and held it in 4 quarters. The position peaked at $163K in Q1 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Coldstream Capital Management reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 11,368 Wendy's shares in Q1 2026, an estimated $94.7K.
  • Coldstream Capital Management first reported a position in Wendy's in Q2 2015 and held it in 4 quarters.
  • Coldstream Capital Management's Wendy's position peaked at $163K in Q1 2025.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.