J. Safra Asset Management’s Wayfair W Stock Holding History

J. Safra Asset 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 Q1	–	Sell	-586	Closed	-$26.1K	–	402
2024 Q4	$26.1K	Buy	586 +244	+71%	+$11.5K	﹤0.01%	229
2024 Q3	$19.4K	Buy	342 +144	+73%	+$6.94K	﹤0.01%	199
2024 Q2	$10.4K	Buy	198 +167	+539%	+$9.92K	﹤0.01%	183
2024 Q1	$2.1K	Buy	+31	New	+$1.75K	﹤0.01%	168
2023 Q1	–	Sell	-27	Closed	–	–	132
2022 Q4	$0	Buy	+27	New	+$942	﹤0.01%	133

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

J. Safra Asset Management's W Position: Q1 2025 in Review

J. Safra Asset Management sold out of Wayfair (W) in Q1 2025, closing a stake of 586 shares — an estimated $26.1K sold.

J. Safra Asset Management first reported a position in W in Q4 2022 and held it in 5 quarters. The position peaked at $26.1K in Q4 2024. 315 funds tracked by Wall St. Rank hold W as of Q1 2025.

J. Safra Asset Management reported no remaining Wayfair position as of Q1 2025 after selling out during the quarter.
J. Safra Asset Management sold 586 Wayfair shares in Q1 2025, an estimated $26.1K.
J. Safra Asset Management first reported a position in Wayfair in Q4 2022 and held it in 5 quarters.
J. Safra Asset Management's Wayfair position peaked at $26.1K in Q4 2024.
315 funds tracked by Wall St. Rank held Wayfair as of Q1 2025.

Based on J. Safra Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.