CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Wayfair W Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$378K Sell
5,032
-2,969
-37% -$269K ﹤0.01% 2228
2025
Q4 		$803K Buy
8,001
+713
+10% +$68.6K ﹤0.01% 1626
2025
Q3 		$651K Buy
+7,288
New +$534K ﹤0.01% 1661
2024
Q1 		– Sell
-4,205
Closed -$259K – 2669
2023
Q4 		$259K Buy
+4,205
New +$220K ﹤0.01% 2209
2022
Q3 		– Sell
-951
Closed -$41K – 4042
2022
Q2 		$41K Buy
951
+171
+22% +$12K ﹤0.01% 2916
2022
Q1 		$86K Buy
780
+395
+103% +$55.6K ﹤0.01% 2386
2021
Q4 		$73K Sell
385
-117
-23% -$27.6K ﹤0.01% 2384
2021
Q3 		$128K Sell
502
-221
-31% -$62.3K ﹤0.01% 1875
2021
Q2 		$228K Buy
723
+26
+4% +$8.14K ﹤0.01% 1421
2021
Q1 		$219K Buy
697
+434
+165% +$128K ﹤0.01% 1420
2020
Q4 		$59K Buy
263
+133
+102% +$35.3K ﹤0.01% 1755
2020
Q3 		$41K Buy
130
+30
+30% +$8.21K ﹤0.01% 1708
2020
Q2 		$22K Buy
+100
New +$15K ﹤0.01% 1909

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

CAPTRUST Financial Advisors's W Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Wayfair (W) stake by 37% in Q1 2026, selling an estimated $269K and leaving 5,032 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

CAPTRUST Financial Advisors first reported a position in W in Q2 2020 and has held it in 13 quarters since. The position peaked at $803K in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • CAPTRUST Financial Advisors held 5,032 shares of Wayfair worth $378K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 2,969 Wayfair shares in Q1 2026, an estimated $269K.
  • Wayfair made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2228 holding.
  • CAPTRUST Financial Advisors first reported a position in Wayfair in Q2 2020 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's Wayfair position peaked at $803K in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.