Macquarie Group
WEN icon

Macquarie Group’s Wendy's WEN Stock Holding History

Macquarie Group’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
2025
Q3 		– Sell
-361,084
Closed -$4.12M – 1710
2025
Q2 		$4.12M Sell
361,084
-3,570
-1% -$43.5K 0.01% 1027
2025
Q1 		$5.33M Buy
364,654
+6,717
+2% +$101K 0.01% 966
2024
Q4 		$5.83M Sell
357,937
-906
-0.3% -$16.5K 0.01% 918
2024
Q3 		$6.29M Sell
358,843
-4,437
-1% -$75.5K 0.01% 920
2024
Q2 		$6.16M Buy
363,280
+1,987
+0.5% +$36.1K 0.01% 928
2024
Q1 		$6.81M Sell
361,293
-7,900
-2% -$148K 0.01% 897
2023
Q4 		$7.19M Buy
369,193
+1,347
+0.4% +$25.9K 0.01% 888
2023
Q3 		$7.51M Sell
367,846
-1,606,141
-81% -$33.5M 0.01% 847
2023
Q2 		$42.9M Sell
1,973,987
-480,090
-20% -$10.7M 0.05% 480
2023
Q1 		$53.5M Buy
2,454,077
+113,339
+5% +$2.49M 0.06% 398
2022
Q4 		$53M Buy
2,340,738
+34,876
+2% +$745K 0.06% 425
2022
Q3 		$43.1M Sell
2,305,862
-183,549
-7% -$3.7M 0.05% 470
2022
Q2 		$47M Buy
2,489,411
+67,479
+3% +$1.28M 0.05% 473
2022
Q1 		$53.2M Buy
2,421,932
+240,749
+11% +$5.43M 0.04% 507
2021
Q4 		$52M Buy
2,181,183
+32,719
+2% +$728K 0.04% 510
2021
Q3 		$46.6M Sell
2,148,464
-7,337
-0.3% -$167K 0.04% 554
2021
Q2 		$50.5M Sell
2,155,801
-936,733
-30% -$21.5M 0.04% 539
2021
Q1 		$62.7M Sell
3,092,534
-186,577
-6% -$3.87M 0.09% 283
2020
Q4 		$71.9M Buy
3,279,111
+9,741
+0.3% +$222K 0.11% 219
2020
Q3 		$72.9M Buy
3,269,370
+287,200
+10% +$6.33M 0.12% 177
2020
Q2 		$65M Buy
2,982,170
+526,968
+21% +$10.5M 0.11% 200
2020
Q1 		$36.5M Buy
2,455,202
+516,489
+27% +$10.2M 0.08% 280
2019
Q4 		$43.1M Buy
1,938,713
+150,530
+8% +$3.19M 0.06% 334
2019
Q3 		$35.7M Buy
1,788,183
+80,638
+5% +$1.61M 0.06% 331
2019
Q2 		$33.4M Buy
+1,707,545
New +$32.1M 0.06% 346

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group's WEN Position: Q3 2025 in Review

Macquarie Group sold out of Wendy's (WEN) in Q3 2025, closing a stake of 361,084 shares — an estimated $4.12M sold.

Macquarie Group first reported a position in WEN in Q2 2019 and held it in 25 quarters. The position peaked at $72.9M in Q3 2020. 403 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

  • Macquarie Group reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
  • Macquarie Group sold 361,084 Wendy's shares in Q3 2025, an estimated $4.12M.
  • Macquarie Group first reported a position in Wendy's in Q2 2019 and held it in 25 quarters.
  • Macquarie Group's Wendy's position peaked at $72.9M in Q3 2020.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.