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 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%	-$9.62K	﹤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	$2.31K	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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PSC

Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CoreCap Advisors's W Position: Q2 2026 in Review

CoreCap Advisors held its Wayfair (W) position steady in Q2 2026 at 50 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

CoreCap Advisors first reported a position in W in Q4 2021 and has held it in 13 quarters since. The position peaked at $13.4K in Q3 2025. 49 funds tracked by Wall St. Rank hold W as of Q2 2026.

CoreCap Advisors held 50 shares of Wayfair worth $4.62K as of Q2 2026.
CoreCap Advisors left its Wayfair share count unchanged in Q2 2026.
Wayfair made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2302 holding.
CoreCap Advisors first reported a position in Wayfair in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Wayfair position peaked at $13.4K in Q3 2025.
49 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.