Capstone Investment Advisors
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Capstone Investment Advisors’s Wayfair W Stock Holding History

Capstone Investment Advisors’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 		$288K Buy
+3,835
New +$347K ﹤0.01% 1382
2025
Q4 		– Sell
-26,716
Closed -$2.39M – 2091
2025
Q3 		$2.39M Buy
26,716
+18,495
+225% +$1.35M ﹤0.01% 709
2025
Q2 		$420K Buy
+8,221
New +$307K ﹤0.01% 1220
2024
Q4 		– Sell
-5,912
Closed -$332K – 2032
2024
Q3 		$332K Buy
5,912
+1,409
+31% +$67.9K ﹤0.01% 1372
2024
Q2 		$237K Buy
+4,503
New +$267K ﹤0.01% 1702
2023
Q4 		– Sell
-6,052
Closed -$367K – 2437
2023
Q3 		$367K Sell
6,052
-6,677
-52% -$464K ﹤0.01% 1484
2023
Q2 		$828K Buy
+12,729
New +$536K ﹤0.01% 935
2022
Q1 		– Sell
-2,312
Closed -$439K – 2166
2021
Q4 		$439K Sell
2,312
-10,324
-82% -$2.44M ﹤0.01% 1489
2021
Q3 		$3.23M Buy
+12,636
New +$3.56M 0.01% 1011
2017
Q4 		– Sell
-27,000
Closed -$1.82M – 674
2017
Q3 		$1.82M Buy
27,000
+23,365
+643% +$1.73M 0.06% 162
2017
Q2 		$279K Buy
+3,635
New +$216K 0.01% 498

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

Capstone Investment Advisors's W Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Wayfair (W) in Q1 2026: 3,835 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #1382 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in W as recently as Q3 2025.

Capstone Investment Advisors first reported a position in W in Q2 2017 and has held it in 11 quarters since. The position peaked at $3.23M in Q3 2021. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Capstone Investment Advisors held 3,835 shares of Wayfair worth $288K as of Q1 2026.
  • Wayfair was a new Capstone Investment Advisors position in Q1 2026.
  • Wayfair made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1382 holding.
  • Capstone Investment Advisors first reported a position in Wayfair in Q2 2017 and has held it in 11 quarters since.
  • Capstone Investment Advisors's Wayfair position peaked at $3.23M in Q3 2021.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.