Davis Capital Management
WEN icon

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

Davis 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
Q3 		$51 Hold
8
– – ﹤0.01% 1131
2026
Q2 		$66 Buy
+8
New +$57 ﹤0.01% 1155

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Principal Financial Group
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Creative Planning
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Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Davis Capital Management's WEN Position: Q3 2026 in Review

Davis Capital Management held its Wendy's (WEN) position steady in Q3 2026 at 8 shares worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Davis Capital Management first reported a position in WEN in Q2 2026 and has held it in 2 quarters since. The position peaked at $66 in Q2 2026. 178 funds tracked by Wall St. Rank hold WEN as of Q3 2026.

  • Davis Capital Management held 8 shares of Wendy's worth $51 as of Q3 2026.
  • Davis Capital Management left its Wendy's share count unchanged in Q3 2026.
  • Wendy's made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1131 holding.
  • Davis Capital Management first reported a position in Wendy's in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Wendy's position peaked at $66 in Q2 2026.
  • 178 funds tracked by Wall St. Rank held Wendy's as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.