Capital Fund Management (CFM)
W icon

Capital Fund Management (CFM)’s Wayfair W Stock Holding History

Capital Fund Management (CFM)’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$850K Sell
11,300
-32,100
-74% -$2.9M ﹤0.01% 1740
2025
Q4 		$4.36M Buy
43,400
+6,500
+18% +$625K 0.01% 1263
2025
Q3 		$3.3M Sell
36,900
-10,500
-22% -$769K 0.01% 1506
2025
Q2 		$2.42M Buy
47,400
+4,800
+11% +$179K 0.01% 1564
2025
Q1 		$1.36M Sell
42,600
-70,400
-62% -$2.93M ﹤0.01% 1558
2024
Q4 		$5.01M Buy
113,000
+91,200
+418% +$4.3M 0.01% 1079
2024
Q3 		$1.22M Sell
21,800
-23,400
-52% -$1.13M ﹤0.01% 1624
2024
Q2 		$2.38M Sell
45,200
-30,600
-40% -$1.82M 0.01% 1298
2024
Q1 		$5.15M Sell
75,800
-489,900
-87% -$27.7M 0.01% 1043
2023
Q4 		$34.9M Buy
565,700
+414,100
+273% +$21.6M 0.09% 299
2023
Q3 		$9.18M Buy
151,600
+65,000
+75% +$4.52M 0.03% 652
2023
Q2 		$5.63M Buy
86,600
+62,500
+259% +$2.63M 0.02% 798
2023
Q1 		$828K Sell
24,100
-38,200
-61% -$1.69M ﹤0.01% 1326
2022
Q4 		$2.05M Sell
62,300
-32,400
-34% -$1.13M 0.01% 933
2022
Q3 		$3.08M Sell
94,700
-64,500
-41% -$3.41M 0.02% 710
2022
Q2 		$6.93M Buy
159,200
+126,300
+384% +$8.88M 0.06% 423
2022
Q1 		$3.64M Buy
32,900
+9,000
+38% +$1.27M 0.03% 697
2021
Q4 		$4.54M Sell
23,900
-1,800
-7% -$425K 0.03% 678
2021
Q3 		$6.57M Sell
25,700
-22,600
-47% -$6.37M 0.05% 494
2021
Q2 		$15.2M Buy
48,300
+28,500
+144% +$8.93M 0.12% 208
2021
Q1 		$6.23M Sell
19,800
-34,200
-63% -$10.1M 0.07% 347
2020
Q4 		$12.2M Buy
+54,000
New +$14.3M 0.12% 217
2020
Q2 		– Sell
-8,300
Closed -$444K – 1605
2020
Q1 		$444K Sell
8,300
-75,900
-90% -$5.81M 0.01% 1073
2019
Q4 		$7.61M Buy
84,200
+50,600
+151% +$4.72M 0.06% 417
2019
Q3 		$3.77M Buy
33,600
+8,500
+34% +$1.09M 0.03% 573
2019
Q2 		$3.67M Buy
+25,100
New +$3.77M 0.03% 617
2019
Q1 		– Sell
-66,600
Closed -$6M – 2129
2018
Q4 		$6M Sell
66,600
-18,200
-21% -$1.92M 0.05% 449
2018
Q3 		$12.5M Buy
84,800
+75,000
+765% +$9.54M 0.07% 405
2018
Q2 		$1.16M Buy
+9,800
New +$851K 0.01% 1278

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s W Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of Wayfair (W) in Q1 2023, closing a stake of 37,041 shares — an estimated $1.64M sold.

Capital Fund Management (CFM) first reported a position in W in Q2 2016 and held it in 6 quarters. The position peaked at $9.48M in Q1 2021. 287 funds tracked by Wall St. Rank hold W as of Q1 2023.

  • Capital Fund Management (CFM) reported no remaining Wayfair position as of Q1 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 37,041 Wayfair shares in Q1 2023, an estimated $1.64M.
  • Capital Fund Management (CFM) first reported a position in Wayfair in Q2 2016 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Wayfair position peaked at $9.48M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held Wayfair as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.