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Caption Management’s Wayfair W Stock Holding History

Caption Management’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 		$2.65M Sell
35,300
-21,500
-38% -$1.95M 0.02% 742
2025
Q4 		$5.7M Sell
56,800
-19,300
-25% -$1.86M 0.04% 480
2025
Q3 		$6.8M Sell
76,100
-8,900
-10% -$652K 0.05% 389
2025
Q2 		$4.35M Sell
85,000
-22,050
-21% -$823K 0.05% 445
2025
Q1 		$3.43M Buy
107,050
+23,783
+29% +$989K 0.03% 509
2024
Q4 		$3.69M Buy
83,267
+2,467
+3% +$116K 0.03% 472
2024
Q3 		$4.54M Sell
80,800
-13,900
-15% -$670K 0.07% 321
2024
Q2 		$4.99M Buy
94,700
+18,800
+25% +$1.12M 0.08% 260
2024
Q1 		$5.15M Buy
75,900
+38,400
+102% +$2.17M 0.08% 290
2023
Q4 		$2.31M Sell
37,500
-15,000
-29% -$784K 0.03% 570
2023
Q3 		$3.18M Buy
+52,500
New +$3.65M 0.05% 460
2022
Q4 		– Sell
-1,600
Closed -$53K – 1763
2022
Q3 		$53K Sell
1,600
-25,800
-94% -$1.36M ﹤0.01% 1381
2022
Q2 		$1.19M Buy
+27,400
New +$1.93M 0.02% 823
2022
Q1 		– Sell
-149,022
Closed -$21M – 1991
2021
Q4 		$28.3M Sell
149,022
-2,500
-2% -$590K 0.32% 53
2021
Q3 		$38.7M Sell
151,522
-142,421
-48% -$40.2M 0.44% 31
2021
Q2 		$92.8M Sell
293,943
-11,362
-4% -$3.56M 1.21% 5
2021
Q1 		$96.1M Buy
305,305
+49,105
+19% +$14.5M 2.07% 2
2020
Q4 		$57.9M Sell
256,200
-900
-0.4% -$239K 1.32% 5
2020
Q3 		$74.8M Sell
257,100
-6,648
-3% -$1.82M 1.75% 5
2020
Q2 		$52.1M Buy
263,748
+121,204
+85% +$18.1M 1.74% 3
2020
Q1 		$7.62M Buy
+142,544
New +$10.9M 0.43% 43
2019
Q3 		– Sell
-7,500
Closed -$1.09M – 920
2019
Q2 		$1.09M Buy
+7,500
New +$1.13M 0.06% 353
2018
Q3 		– Sell
-18,400
Closed -$2.19M – 655
2018
Q2 		$2.19M Buy
+18,400
New +$1.6M 0.17% 165

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

Caption Management's W Position: Q1 2026 in Review

Caption Management reduced its Wayfair (W) stake by 38% in Q1 2026, selling an estimated $1.95M and leaving 35,300 shares worth $2.65M. The position accounts for 0.02% of the portfolio, ranked #742.

Caption Management first reported a position in W in Q2 2018 and has held it in 23 quarters since. The position peaked at $96.1M in Q1 2021. 444 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Caption Management held 35,300 shares of Wayfair worth $2.65M as of Q1 2026.
  • Caption Management sold 21,500 Wayfair shares in Q1 2026, an estimated $1.95M.
  • Wayfair made up 0.02% of Caption Management's portfolio in Q1 2026, its #742 holding.
  • Caption Management first reported a position in Wayfair in Q2 2018 and has held it in 23 quarters since.
  • Caption Management's Wayfair position peaked at $96.1M in Q1 2021.
  • 444 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.