CoreCap Advisors
W icon

CoreCap Advisors’s Wayfair W Stock Holding History

CoreCap 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
Q3 		$6.77K Buy
66
+16
+32% +$1.56K ﹤0.01% 2184
2026
Q2 		$4.62K Hold
50
– – ﹤0.01% 2302
2026
Q1 		$3.76K Hold
50
– – ﹤0.01% 2259
2025
Q4 		$5.02K Sell
50
-100
-67% -$9.6K ﹤0.01% 2203
2025
Q3 		$13.4K Buy
150
+100
+200% +$7.33K ﹤0.01% 1818
2025
Q2 		$2.56K Sell
50
-46
-48% -$1.72K ﹤0.01% 2263
2025
Q1 		$3.08K Buy
96
+44
+85% +$1.83K ﹤0.01% 2232
2024
Q4 		$2.3K Buy
52
+7
+16% +$330 ﹤0.01% 2187
2024
Q3 		$2.53K Hold
45
– – ﹤0.01% 2139
2024
Q2 		$2.37K Hold
45
– – ﹤0.01% 1291
2024
Q1 		$3.06K Buy
+45
New +$2.54K ﹤0.01% 2031
2022
Q4 		$2.04K Buy
+62
New +$2.16K ﹤0.01% 1930
2022
Q3 		– Sell
-62
Closed -$3K – 2087
2022
Q2 		$3K Buy
+62
New +$4.36K ﹤0.01% 1816
2022
Q1 		– Sell
-60
Closed -$11K – 2090
2021
Q4 		$11K Buy
+60
New +$14.2K ﹤0.01% 1535

Other funds holding W

Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

CoreCap Advisors's W Position: Q3 2026 in Review

CoreCap Advisors increased its Wayfair (W) stake by 32% in Q3 2026, buying an estimated $1.56K and bringing the position to 66 shares worth $6.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

CoreCap Advisors first reported a position in W in Q4 2021 and has held it in 14 quarters since. The position peaked at $13.4K in Q3 2025. 73 funds tracked by Wall St. Rank hold W as of Q3 2026.

  • CoreCap Advisors held 66 shares of Wayfair worth $6.77K as of Q3 2026.
  • CoreCap Advisors bought 16 Wayfair shares in Q3 2026, an estimated $1.56K.
  • Wayfair made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2184 holding.
  • CoreCap Advisors first reported a position in Wayfair in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Wayfair position peaked at $13.4K in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Wayfair as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.