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Covestor’s Warby Parker WRBY Stock Holding History

Covestor’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Buy
21
+15
+250% +$371 ﹤0.01% 2391
2026
Q1 		$0 Sell
6
-2,529
-100% -$62.7K ﹤0.01% 2829
2025
Q4 		$55K Buy
2,535
+2,492
+5,795% +$54.2K 0.03% 879
2025
Q3 		$1K Sell
43
-20
-32% -$505 ﹤0.01% 2207
2025
Q2 		$1K Buy
63
+12
+24% +$222 ﹤0.01% 2125
2025
Q1 		$1K Sell
51
-18
-26% -$430 ﹤0.01% 2132
2024
Q4 		$2K Buy
69
+43
+165% +$878 ﹤0.01% 1956
2024
Q3 		$0 Sell
26
-14
-35% -$211 ﹤0.01% 2832
2024
Q2 		$1K Sell
40
-13
-25% -$192 ﹤0.01% 2151
2024
Q1 		$1K Buy
53
+41
+342% +$544 ﹤0.01% 2146
2023
Q4 		$0 Buy
12
+5
+71% +$62 ﹤0.01% 2778
2023
Q3 		$0 Sell
7
-2
-22% -$26 ﹤0.01% 2773
2023
Q2 		$0 Hold
9
– – ﹤0.01% 2713
2023
Q1 		$0 Hold
9
– – ﹤0.01% 2647
2022
Q4 		$0 Sell
9
-124
-93% -$1.9K ﹤0.01% 2664
2022
Q3 		$2K Buy
133
+9
+7% +$120 ﹤0.01% 1755
2022
Q2 		$1K Hold
124
– – ﹤0.01% 1818
2022
Q1 		$4K Buy
+124
New +$4.01K ﹤0.01% 1574

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Covestor's WRBY Position: Q2 2026 in Review

Covestor increased its Warby Parker (WRBY) stake by 250% in Q2 2026, buying an estimated $371 and bringing the position to 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Covestor first reported a position in WRBY in Q1 2022 and has held it in 18 quarters since. The position peaked at $55K in Q4 2025. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Covestor held 21 shares of Warby Parker worth $1K as of Q2 2026.
  • Covestor bought 15 Warby Parker shares in Q2 2026, an estimated $371.
  • Warby Parker made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2391 holding.
  • Covestor first reported a position in Warby Parker in Q1 2022 and has held it in 18 quarters since.
  • Covestor's Warby Parker position peaked at $55K in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.