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

NCM 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	$219K	Hold	31,534	–	–	0.08%	173
2025 Q4	$263K	Sell	31,534 -4,161	-12%	-$35.9K	0.1%	156
2025 Q3	$327K	Hold	35,695	–	–	0.13%	140
2025 Q2	$408K	Sell	35,695 -2,000	-5%	-$24.4K	0.17%	126
2025 Q1	$551K	Hold	37,695	–	–	0.25%	100
2024 Q4	$614K	Hold	37,695	–	–	0.28%	88
2024 Q3	$660K	Hold	37,695	–	–	0.32%	79
2024 Q2	$639K	Buy	37,695 +10,000	+36%	+$182K	0.34%	76
2024 Q1	$522K	Hold	27,695	–	–	0.29%	84
2023 Q4	$539K	Sell	27,695 -200	-0.7%	-$3.85K	0.33%	80
2023 Q3	$569K	Hold	27,895	–	–	0.41%	70
2023 Q2	$607K	Buy	27,895 +41	+0.1%	+$914	0.42%	68
2023 Q1	$607K	Buy	27,854 +43	+0.2%	+$944	0.45%	62
2022 Q4	$629K	Buy	27,811 +19	+0.1%	+$406	0.42%	73
2022 Q3	$519K	Buy	27,792 +22	+0.1%	+$443	0.39%	81
2022 Q2	$524K	Buy	27,770 +25	+0.1%	+$474	0.37%	87
2022 Q1	$610K	Sell	27,745 -8,646	-24%	-$195K	0.38%	87
2021 Q4	$868K	Buy	+36,391	New	+$809K	0.77%	41

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

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

NCM Capital Management held its Wendy's (WEN) position steady in Q1 2026 at 31,534 shares worth $219K. The position accounts for 0.08% of the portfolio, ranked #173.

NCM Capital Management first reported a position in WEN in Q4 2021 and has held it in 18 quarters since. The position peaked at $868K in Q4 2021. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

NCM Capital Management held 31,534 shares of Wendy's worth $219K as of Q1 2026.
NCM Capital Management left its Wendy's share count unchanged in Q1 2026.
Wendy's made up 0.08% of NCM Capital Management's portfolio in Q1 2026, its #173 holding.
NCM Capital Management first reported a position in Wendy's in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Wendy's position peaked at $868K in Q4 2021.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

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