Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  The Wendy's Co. (WEN)
← All WEN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.03 $13.98–20.60 · VW $16.47i SEC
2024   Q3 89,064 0.03 Reduce 49.44% 0.03 $16.41–20.58 · VW $18.70i $1,560,401 SEC
2024   Q2 176,144 0.06 Add 98.16% 0.03 $15.62–20.65 · VW $17.73i $2,987,402 SEC
2024   Q1 88,890 0.03 Buy 0.03 $17.64–20.57 · VW $19.40i $1,674,688 SEC
2023   Q2 0 0.00 Sell 100.00% 0.01 $21.07–23.90 · VW $22.15i SEC
2023   Q1 20,535 0.01 Reduce 62.76% 0.02 $20.30–23.06 · VW $21.82i $447,252 SEC
2022   Q4 55,141 0.03 Buy 0.03 $20.18–23.78 · VW $22.09i $1,247,841 SEC
2022   Q3 0 0.00 Sell 100.00% 0.03 $18.50–21.63 · VW $20.30i SEC
2022   Q2 61,460 0.03 Buy 0.03 $15.77–21.22 · VW $19.34i $1,160,000 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 $21.44–24.40 · VW $22.71i SEC
2021   Q2 12,356 <0.01 Buy <0.01 $21.50–29.46 · VW $24.72i $289,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.13 $20.21–23.63 · VW $21.41i SEC
2020   Q3 301,944 0.13 Add 92.74% 0.06 $20.23–24.91 · VW $22.33i $6,732,000 SEC
2020   Q2 156,656 0.07 Reduce 80.25% 0.20 $18.51–23.89 · VW $21.86i $3,412,000 SEC
2020   Q1 793,137 0.25 Buy 0.25 $6.82–24.04 · VW $16.91i $11,802,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.18 $20.32–22.50 · VW $21.50i SEC
2019   Q3 628,474 0.18 Buy 0.18 $17.54–22.84 · VW $20.52i $12,557,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.09 $17.98–20.14 · VW $18.77i SEC
2019   Q1 387,920 0.09 Buy 0.09 $16.25–19.00 · VW $17.95i $6,940,000 SEC
2018   Q3 0 0.00 Sell 100.00% <0.01 $16.31–18.68 · VW $17.41i SEC
2018   Q2 10,540 <0.01 Reduce 98.73% 0.20 $16.01–18.25 · VW $16.98i $181,000 SEC
2018   Q1 828,510 0.20 Buy 0.20 $14.80–17.75 · VW $16.43i $14,540,000 SEC
Price snapshot:
Current price$7.50
52-week low$6.07
52-week high$11.22