Capstone Investment Advisors
W icon

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
2020
Q2 		– Sell
-39,200
Closed -$2.1M – 1371
2020
Q1 		$2.1M Buy
+39,200
New +$3M 0.03% 502
2019
Q3 		– Sell
-5,000
Closed -$730K – 1457
2019
Q2 		$730K Buy
+5,000
New +$752K 0.01% 1032
2018
Q4 		– Sell
-10,000
Closed -$1.48M – 1370
2018
Q3 		$1.48M Sell
10,000
-5,100
-34% -$649K 0.02% 499
2018
Q2 		$1.79M Buy
+15,100
New +$1.31M 0.03% 295

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.