Caption Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-35,300
| Closed | -$2.6M | – | 2091 |
|
|
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
JT
SHIM
Caption Management's W Position: Q2 2026 in Review
Caption Management sold out of Wayfair (W) in Q2 2026, closing a stake of 35,300 shares — an estimated $2.6M sold.
Caption Management first reported a position in W in Q2 2018 and held it in 23 quarters. The position peaked at $96.1M in Q1 2021. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.
- Caption Management reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
- Caption Management sold 35,300 Wayfair shares in Q2 2026, an estimated $2.6M.
- Caption Management first reported a position in Wayfair in Q2 2018 and held it in 23 quarters.
- Caption Management's Wayfair position peaked at $96.1M in Q1 2021.
- 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.
Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.