KCM
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Key Capital Management’s Wayfair W Stock Holding History

Key Capital 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
2026
Q2 		– Sell
-664
Closed -$49.9K – 817
2026
Q1 		$49.9K Hold
664
– – 0.03% 150
2025
Q4 		$66.7K Buy
+664
New +$63.9K 0.07% 115

Other funds holding W

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Key Capital Management's W Position: Q2 2026 in Review

Key Capital Management sold out of Wayfair (W) in Q2 2026, closing a stake of 664 shares — an estimated $49.9K sold.

Key Capital Management first reported a position in W in Q4 2025 and held it in 2 quarters. The position peaked at $66.7K in Q4 2025. 161 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Key Capital Management reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
  • Key Capital Management sold 664 Wayfair shares in Q2 2026, an estimated $49.9K.
  • Key Capital Management first reported a position in Wayfair in Q4 2025 and held it in 2 quarters.
  • Key Capital Management's Wayfair position peaked at $66.7K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.