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
Q2 		– Sell
-3,835
Closed -$288K – 1929
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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capstone Investment Advisors's W Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Wayfair (W) in Q2 2026, closing a stake of 3,835 shares — an estimated $288K sold.

Capstone Investment Advisors first reported a position in W in Q2 2017 and held it in 11 quarters. The position peaked at $3.23M in Q3 2021. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,835 Wayfair shares in Q2 2026, an estimated $288K.
  • Capstone Investment Advisors first reported a position in Wayfair in Q2 2017 and held it in 11 quarters.
  • Capstone Investment Advisors's Wayfair position peaked at $3.23M in Q3 2021.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.