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

Shelton 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	$206K	Hold	29,639	–	–	﹤0.01%	670
2025 Q4	$247K	Buy	29,639 +5,370	+22%	+$46.3K	﹤0.01%	567
2025 Q3	$222K	Sell	24,269 -6,134	-20%	-$63K	﹤0.01%	650
2025 Q2	$347K	Buy	30,403 +1,565	+5%	+$19.1K	0.01%	436
2025 Q1	$422K	Hold	28,838	–	–	0.01%	364
2024 Q4	$470K	Hold	28,838	–	–	0.01%	363
2024 Q3	$505K	Sell	28,838 -636	-2%	-$10.8K	0.01%	346
2024 Q2	$500K	Hold	29,474	–	–	0.01%	342
2024 Q1	$555K	Buy	+29,474	New	+$554K	0.02%	335
2023 Q1	–	Sell	-9,014	Closed	-$204K	–	766
2022 Q4	$204K	Buy	+9,014	New	+$192K	0.02%	640
2022 Q3	–	Sell	-10,001	Closed	-$189K	–	730
2022 Q2	$189K	Hold	10,001	–	–	0.01%	686
2022 Q1	$220K	Hold	10,001	–	–	0.01%	734
2021 Q4	$239K	Hold	10,001	–	–	0.01%	695
2021 Q3	$217K	Hold	10,001	–	–	0.01%	731
2021 Q2	$234K	Hold	10,001	–	–	0.01%	701
2021 Q1	$203K	Hold	10,001	–	–	0.01%	771
2020 Q4	$219K	Sell	10,001 -722	-7%	-$16.4K	0.01%	640
2020 Q3	$239K	Hold	10,723	–	–	0.01%	614
2020 Q2	$234K	Sell	10,723 -502	-4%	-$9.98K	0.01%	533
2020 Q1	$167K	Sell	11,225 -919	-8%	-$18.1K	0.01%	563
2019 Q4	$270K	Hold	12,144	–	–	0.01%	585
2019 Q3	$243K	Sell	12,144 -698	-5%	-$13.9K	0.01%	641
2019 Q2	$251K	Buy	12,842 +12,612	+5,483%	+$237K	0.01%	647
2019 Q1	$12.8K	Sell	230 -12,612	-98%	-$214K	0.05%	315
2018 Q4	$200K	Hold	12,842	–	–	0.01%	708
2018 Q3	$220K	Hold	12,842	–	–	0.01%	801
2018 Q2	$221K	Hold	12,842	–	–	0.01%	744
2018 Q1	$225K	Sell	12,842 -2,576	-17%	-$42.7K	0.01%	715
2017 Q4	$253K	Hold	15,418	–	–	0.02%	680
2017 Q3	$239K	Hold	15,418	–	–	0.02%	696
2017 Q2	$239K	Hold	15,418	–	–	0.02%	715
2017 Q1	$210K	Hold	15,418	–	–	0.01%	791
2016 Q4	$208K	Sell	15,418 -12,943	-46%	-$156K	0.02%	816
2016 Q3	$306K	Hold	28,361	–	–	0.03%	561
2016 Q2	$273K	Hold	28,361	–	–	0.02%	590
2016 Q1	$309K	Hold	28,361	–	–	0.03%	556
2015 Q4	$305K	Sell	28,361 -5	-0%	-$49	0.03%	530
2015 Q3	$245K	Buy	28,366 +5	+0%	+$48	0.03%	613
2015 Q2	$320K	Hold	28,361	–	–	0.03%	556
2015 Q1	$309K	Hold	28,361	–	–	0.03%	586
2014 Q4	$256K	Sell	28,361 -3,275	-10%	-$27.7K	0.03%	646
2014 Q3	$261K	Hold	31,636	–	–	0.04%	602
2014 Q2	$270K	Hold	31,636	–	–	0.04%	615
2014 Q1	$289K	Hold	31,636	–	–	0.04%	549
2013 Q4	$276K	Hold	31,636	–	–	0.04%	554
2013 Q3	$268K	Hold	31,636	–	–	0.04%	519
2013 Q2	$184K	Buy	+31,636	New	+$183K	0.03%	611

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

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

Shelton Capital Management held its Wendy's (WEN) position steady in Q1 2026 at 29,639 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Shelton Capital Management first reported a position in WEN in Q2 2013 and has held it in 47 quarters since. The position peaked at $555K in Q1 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Shelton Capital Management held 29,639 shares of Wendy's worth $206K as of Q1 2026.
Shelton Capital Management left its Wendy's share count unchanged in Q1 2026.
Wendy's made up ﹤0.01% of Shelton Capital Management's portfolio in Q1 2026, its #670 holding.
Shelton Capital Management first reported a position in Wendy's in Q2 2013 and has held it in 47 quarters since.
Shelton Capital Management's Wendy's position peaked at $555K in Q1 2024.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

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