Millennium Management’s Wendy's WEN Stock Holding History

Millennium 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	-14,200	Closed	-$118K	–	6456
2025 Q4	$118K	Sell	14,200 -4,800	-25%	-$41.4K	﹤0.01%	5602
2025 Q3	$174K	Sell	19,000 -56,900	-75%	-$584K	﹤0.01%	5582
2025 Q2	$867K	Buy	+75,900	New	+$926K	﹤0.01%	4516
2025 Q1	–	Sell	-92,600	Closed	-$1.51M	–	6461
2024 Q4	$1.51M	Buy	+92,600	New	+$1.69M	﹤0.01%	3853
2023 Q1	–	Sell	-25,000	Closed	-$566K	–	6922
2022 Q4	$566K	Sell	25,000 -330,400	-93%	-$7.06M	﹤0.01%	4652
2022 Q3	$6.64M	Buy	+355,400	New	+$7.15M	﹤0.01%	2615
2013 Q4	–	Sell	-50,000	Closed	-$424K	–	3822
2013 Q3	$424K	Sell	50,000 -200	-0.4%	-$1.5K	﹤0.01%	2652
2013 Q2	$293K	Buy	+50,200	New	+$291K	﹤0.01%	2595

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's WEN Position: Q1 2026 in Review

Millennium Management increased its Wendy's (WEN) stake by 43% in Q1 2026, buying an estimated $7.86M and bringing the position to 3,401,716 shares worth $23.6M. The position accounts for 0.01% of the portfolio, ranked #1422.

Millennium Management first reported a position in WEN in Q2 2013 and has held it in 50 quarters since. The position peaked at $99.3M in Q3 2022. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Millennium Management held 3,401,716 shares of Wendy's worth $23.6M as of Q1 2026.
Millennium Management bought 1,020,778 Wendy's shares in Q1 2026, an estimated $7.86M.
Wendy's made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1422 holding.
Millennium Management first reported a position in Wendy's in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Wendy's position peaked at $99.3M in Q3 2022.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.