The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionFmr Llc
Latest Disclosed Ownership2,244,002 shares
Latest Disclosed Value $ 15,595,813
Fmr Llc reports 22.31% increase in ownership of WEN / The Wendy's Company

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,244,002 shares of The Wendy's Company (US:WEN) valued at $15,595,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,834,757 shares of The Wendy's Company. This represents a change in shares of 22.31% during the quarter. The current value of the position is $15,147,014 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WENDYS COM 95058W100 2,244,002 409,245 22.31 15,596 2.04 0.0002
2026-02-17 2025-12-31 13F WENDYS COM 95058W100 1,834,757 311,286 20.43 15,284 9.52 0.0008
2025-11-13 2025-09-30 13F WENDYS COM 95058W100 1,523,471 1,487,033 4,081.00 13,955 3,254.33 0.0007
2025-08-14 2025-06-30 13F WENDYS COM 95058W100 36,438 -62,437 -63.15 416 -71.23 0.0000
2025-05-12 2025-03-31 13F WENDYS COM 95058W100 98,875 -307,203 -75.65 1,447 -78.15 0.0001
2025-02-13 2024-12-31 13F WENDYS COM 95058W100 406,078 195,003 92.39 6,619 78.99 0.0004
2024-11-13 2024-09-30 13F WENDYS COM 95058W100 211,075 -28,547 -11.91 3,698 -8.98 0.0002
2024-08-13 2024-06-30 13F WENDYS COM 95058W100 239,622 -333,631 -58.20 4,064 -62.38 0.0003
2024-05-13 2024-03-31 13F WENDYS COM 95058W100 573,253 155,279 37.15 10,800 32.65 0.0007
2024-02-13 2023-12-31 13F WENDYS COM 95058W100 417,974 225,870 117.58 8,142 107.70 0.0006
2023-11-13 2023-09-30 13F WENDYS COM 95058W100 192,104 106,420 124.20 3,921 110.41 0.0003
2023-08-11 2023-06-30 13F WENDYS COM 95058W100 85,684 -38,947 -31.25 1,864 -31.36 0.0002
2023-08-11 2023-03-31 13F/A-1 WENDYS COM 95058W100 124,631 -332,933 -72.76 2,714 -73.79 0.0002
2023-05-11 2023-03-31 13F WENDYS COM 95058W100 124,631 -332,933 2,714 0.0000
2023-02-13 2022-12-31 13F WENDYS COM 95058W100 457,564 -23,587 -4.90 10,355 15.15 0.0010
2022-11-10 2022-09-30 13F WENDYS COM 95058W100 481,151 -807,117 -62.65 8,992 -63.03 0.0009
2022-08-12 2022-06-30 13F WENDYS COM 95058W100 1,288,268 59,525 4.84 24,322 -9.91 0.0024
2022-05-13 2022-03-31 13F WENDYS COM 95058W100 1,228,743 1,216,758 10,152.34 26,996 9,339.16 0.0022
2022-02-14 2021-12-31 13F WENDYS COM 95058W100 11,985 -1,383,834 -99.14 286 -99.05 0.0000
2022-02-14 2021-09-30 13F/A-1 WENDYS COM 95058W100 1,395,819 -465,158 -25.00 30,261 -30.57 0.0024
2021-11-15 2021-09-30 13F WENDYS COM 95058W100 1,395,819 -465,158 30,261 0.0005
2021-08-13 2021-06-30 13F WENDYS COM 95058W100 1,860,977 -952,511 -33.86 43,584 -23.54 0.0034
2021-05-14 2021-03-31 13F WENDYS COM 95058W100 2,813,488 -713,141 -20.22 57,001 -26.26 0.0049
2021-02-08 2020-12-31 13F WENDYS COM 95058W100 3,526,629 -3,091,159 -46.71 77,303 -47.61 0.0069
2020-11-13 2020-09-30 13F WENDYS COM 95058W100 6,617,788 3,934,356 146.62 147,543 152.45 0.0149
2020-08-24 2020-06-30 13F/A-1 WENDYS COM 95058W100 2,683,432 393,912 17.21 58,445 71.55 0.0064
2020-08-13 2020-06-30 13F WENDYS COM 95058W100 2,683,432 393,912 58,445 1,435.8226
2020-05-14 2020-03-31 13F WENDYS COM 95058W100 2,289,520 -184,168 -7.45 34,068 -37.99 0.0047
2020-02-07 2019-12-31 13F WENDYS COM 95058W100 2,473,688 -578,726 -18.96 54,940 -9.92 0.0061
2019-11-13 2019-09-30 13F WENDYS COM 95058W100 3,052,414 -250,854 -7.59 60,988 -5.71 0.0073
2019-08-13 2019-06-30 13F WENDYS COM 95058W100 3,303,268 574,279 21.04 64,678 32.48 0.0076
2019-05-13 2019-03-31 13F WENDYS COM 95058W100 2,728,989 -95,302 -3.37 48,822 10.74 0.0058
2019-02-13 2018-12-31 13F WENDYS COM 95058W100 2,824,291 2,081,924 280.44 44,086 246.48 0.0060
2018-11-09 2018-09-30 13F WENDYS COM 95058W100 742,367 -643,791 -46.44 12,724 -46.57 0.0014
2018-08-10 2018-06-30 13F WENDYS COM 95058W100 1,386,158 1,086,386 362.40 23,814 352.65 0.0028
2018-05-14 2018-03-31 13F WENDYS COM 95058W100 299,772 285,151 1,950.28 5,261 2,092.08 0.0006
2018-02-12 2017-12-31 13F WENDYS COM 95058W100 14,621 2,281 18.48 240 25.00 0.0000
2017-11-13 2017-09-30 13F WENDYS COM 95058W100 12,340 -787,557 -98.46 192 -98.45 0.0000
2017-08-29 2017-06-30 13F/A-1 WENDYS COM 95058W100 799,897 728,697 1,023.45 12,406 1,180.29 0.0015
2017-08-11 2017-06-30 13F WENDYS COM 95058W100 799,897 728,697 12,406
2017-05-11 2017-03-31 13F WENDYS COM 95058W100 71,200 71,200 969 0.0001
2016-05-16 2016-03-31 13F WENDYS COM 95058W100 0 -12,569 -100.00 0 -100.00
2016-02-12 2015-12-31 13F WENDYS COM 95058W100 12,569 -2,064 -14.11 135 6.30 0.0000
2015-11-10 2015-09-30 13F WENDYS COM 95058W100 14,633 14,633 0.00 127 0.0000
2015-08-13 2015-06-30 13F WENDYS COM 95058W100 0 -37,843 -100.00 0 -100.00
2015-05-14 2015-03-31 13F WENDYS COM 95058W100 37,843 -2,252 -5.62 412 13.81 0.0001
2015-02-17 2014-12-31 13F WENDYS COM 95058W100 40,095 0 0.00 362 9.37 0.0000
2014-11-14 2014-09-30 13F WENDYS COM 95058W100 40,095 0 0.00 331 -3.22 0.0000
2014-08-14 2014-06-30 13F WENDYS COM 95058W100 40,095 -3,406,905 -98.84 342 -98.91 0.0000
2014-05-15 2014-03-31 13F WENDYS COM 95058W100 3,447,000 -555,651 -13.88 31,437 -9.93 0.0044
2014-02-13 2013-12-31 13F WENDYS COM 95058W100 4,002,651 3,095,251 341.11 34,903 353.58 0.0049
2013-11-14 2013-09-30 13F WENDYS COM 95058W100 907,400 907,400 7,695 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.