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
2025 Q4	–	Sell	-100,000	Closed	-$8.93M	–	2103
2025 Q3	$8.93M	Hold	100,000	–	–	0.07%	309
2025 Q2	$5.11M	Hold	100,000	–	–	0.06%	402
2025 Q1	$3.2M	Buy	+100,000	New	+$4.16M	0.03%	533
2024 Q3	–	Sell	-50,000	Closed	-$2.64M	–	1611
2024 Q2	$2.64M	Buy	+50,000	New	+$2.97M	0.04%	420
2022 Q3	–	Sell	-60,000	Closed	-$2.61M	–	1879
2022 Q2	$2.61M	Hold	60,000	–	–	0.04%	585
2022 Q1	$6.65M	Sell	60,000 -3,000	-5%	-$422K	0.08%	336
2021 Q4	$12M	Hold	63,000	–	–	0.13%	190
2021 Q3	$16.1M	Buy	63,000 +60,000	+2,000%	+$16.9M	0.18%	134
2021 Q2	$947K	Hold	3,000	–	–	0.01%	916
2021 Q1	$945K	Sell	3,000 -77,000	-96%	-$22.7M	0.02%	698
2020 Q4	$18.1M	Buy	80,000 +20,000	+33%	+$5.31M	0.41%	51
2020 Q3	$17.5M	Hold	60,000	–	–	0.41%	43
2020 Q2	$11.9M	Buy	+60,000	New	+$8.97M	0.4%	40

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

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.