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
2021 Q3	–	Sell	-18,000	Closed	-$5.68M	–	2078
2021 Q2	$5.68M	Buy	+18,000	New	+$5.64M	0.01%	700

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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.