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	$51.9M	Buy	690,000 +50,000	+8%	+$4.52M	0.3%	68
2025 Q4	$64.3M	Buy	640,000 +100,000	+19%	+$9.62M	0.44%	46
2025 Q3	$48.2M	Hold	540,000	–	–	0.38%	47
2025 Q2	$27.6M	Sell	540,000 -95,000	-15%	-$3.55M	0.31%	63
2025 Q1	$20.3M	Buy	635,000 +95,000	+18%	+$3.95M	0.2%	94
2024 Q4	$23.9M	Hold	540,000	–	–	0.23%	64
2024 Q3	$30.3M	Sell	540,000 -120,000	-18%	-$5.78M	0.48%	39
2024 Q2	$34.8M	Buy	660,000 +75,000	+13%	+$4.45M	0.54%	41
2024 Q1	$39.7M	Buy	585,000 +285,000	+95%	+$16.1M	0.6%	30
2023 Q4	$18.5M	Hold	300,000	–	–	0.25%	93
2023 Q3	$18.2M	Buy	+300,000	New	+$20.9M	0.28%	79
2022 Q4	–	Sell	-86,000	Closed	-$2.8M	–	1762
2022 Q3	$2.8M	Buy	+86,000	New	+$4.54M	0.04%	524
2022 Q1	–	Sell	-53,400	Closed	-$10.1M	–	1990
2021 Q4	$10.1M	Sell	53,400 -400	-0.7%	-$94.4K	0.11%	232
2021 Q3	$13.7M	Sell	53,800 -15,900	-23%	-$4.48M	0.16%	158
2021 Q2	$22M	Buy	69,700 +16,700	+32%	+$5.23M	0.29%	67
2021 Q1	$16.7M	Sell	53,000 -56,900	-52%	-$16.8M	0.36%	53
2020 Q4	$24.8M	Sell	109,900 -100	-0.1%	-$26.5K	0.57%	29
2020 Q3	$32M	Hold	110,000	–	–	0.75%	14
2020 Q2	$21.7M	Buy	+110,000	New	+$16.5M	0.72%	12

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 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. 443 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.
443 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.