The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionCwm, Llc
Latest Disclosed Ownership69,470 shares
Latest Disclosed Value $ 482,820
Cwm, Llc reports 70.11% decrease in ownership of WEN / The Wendy's Company

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 69,470 shares of The Wendy's Company (US:WEN) valued at $482,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 232,447 shares of The Wendy's Company. This represents a change in shares of -70.11% during the quarter. The current value of the position is $475,870 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)
2026-05-14 2026-03-31 13F WENDYS COM 95058W100 69,470 -162,977 -70.11 483 48,100.00 0.0013
2026-01-26 2025-12-31 13F WENDYS COM 95058W100 232,447 -7,676 -3.20 2 -50.00 0.0052
2025-10-15 2025-09-30 13F WENDYS COM 95058W100 240,123 824 0.34 2 0.00 0.0066
2025-07-25 2025-06-30 13F WENDYS COM 95058W100 239,299 38,924 19.43 3 0.00 0.0096
2025-05-01 2025-03-31 13F WENDYS COM 95058W100 200,375 36,954 22.61 3 0.00 0.0117
2025-02-04 2024-12-31 13F WENDYS COM 95058W100 163,421 -11,866 -6.77 3 -33.33 0.0111
2024-10-08 2024-09-30 13F WENDYS COM 95058W100 175,287 125,851 254.57 3 0.0132
2024-07-10 2024-06-30 13F WENDYS COM 95058W100 49,436 37,443 312.21 1 0.0040
2024-04-05 2024-03-31 13F WENDYS COM 95058W100 11,993 1,621 15.63 0 0.0011
2024-02-01 2023-12-31 13F WENDYS COM 95058W100 10,372 1,834 21.48 0 0.0011
2023-10-11 2023-09-30 13F WENDYS COM 95058W100 8,538 3,830 81.35 0 0.0011
2023-08-03 2023-06-30 13F WENDYS COM 95058W100 4,708 456 10.72 0 0.0006
2023-05-01 2023-03-31 13F WENDYS COM 95058W100 4,252 -132 -3.01 0 0.0006
2023-02-01 2022-12-31 13F WENDYS COM 95058W100 4,384 46 1.06 0 -100.00 0.0007
2022-10-27 2022-09-30 13F WENDYS COM 95058W100 4,338 520 13.62 81 12.50 0.0006
2022-07-28 2022-06-30 13F WENDYS COM 95058W100 3,818 370 10.73 72 -5.26 0.0006
2022-04-21 2022-03-31 13F WENDYS COM 95058W100 3,448 64 1.89 76 -6.17 0.0005
2022-01-31 2021-12-31 13F WENDYS COM 95058W100 3,384 2,384 238.40 81 252.17 0.0006
2021-09-15 2021-06-30 13F/A-1 WENDYS COM 95058W100 1,000 0 0.00 23 0.00 0.0002
2021-07-29 2021-06-30 13F WENDYS COM 95058W100 1,000 0 23 0.0002
2021-09-15 2021-03-31 13F/A-1 WENDYS COM 95058W100 1,000 0 0.00 23 0.00 0.0002
2021-04-27 2021-03-31 13F WENDYS COM 95058W100 1,004 4 20 0.0002
2021-09-15 2020-12-31 13F/A-1 WENDYS COM 95058W100 1,000 0 0.00 23 0.00 0.0002
2021-01-27 2020-12-31 13F WENDYS COM 95058W100 1,000 0 22 0.0002
2021-09-15 2020-09-30 13F/A-1 WENDYS COM 95058W100 1,000 0 0.00 23 0.00 0.0002
2020-10-19 2020-09-30 13F WENDYS COM 95058W100 1,098 98 24 0.0003
2021-09-15 2020-06-30 13F/A-1 WENDYS COM 95058W100 1,000 0 0.00 23 0.00 0.0002
2020-07-22 2020-06-30 13F WENDYS COM 95058W100 176 -824 4 0.0000
2021-09-15 2020-03-31 13F/A-1 WENDYS COM 95058W100 1,000 0 0.00 23 0.00 0.0002
2020-04-28 2020-03-31 13F WENDYS COM 95058W100 818 -182 12 0.0002
2021-09-14 2019-12-31 13F/A-1 WENDYS COM 95058W100 1,000 0 0.00 23 0.00 0.0002
2021-09-14 2019-09-30 13F/A-1 WENDYS COM 95058W100 1,000 0 0.00 23 0.00 0.0002
2021-09-14 2019-06-30 13F/A-1 WENDYS COM 95058W100 1,000 0 0.00 23 0.00 0.0002
2019-07-31 2019-06-30 13F WENDYS COM 95058W100 110 -890 2 0.0000
2021-09-02 2019-03-31 13F/A-1 WENDYS COM 95058W100 1,000 1,000 23 0.0002
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.