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MAI Capital Management’s Warby Parker WRBY Stock Holding History

MAI Capital Management’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 		– Sell
-2,312
Closed -$48.7K – 4721
2026
Q1 		$48.7K Buy
2,312
+2,291
+10,910% +$56.8K ﹤0.01% 2240
2025
Q4 		$458 Buy
21
+14
+200% +$305 ﹤0.01% 3856
2025
Q3 		$194 Hold
7
– – ﹤0.01% 3715
2025
Q2 		$154 Hold
7
– – ﹤0.01% 3876
2025
Q1 		$128 Sell
7
-3
-30% -$72 ﹤0.01% 3345
2024
Q4 		$243 Buy
+10
New +$204 ﹤0.01% 3362

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

MAI Capital Management's WRBY Position: Q2 2026 in Review

MAI Capital Management sold out of Warby Parker (WRBY) in Q2 2026, closing a stake of 2,312 shares — an estimated $48.7K sold.

MAI Capital Management first reported a position in WRBY in Q4 2024 and held it in 6 quarters. The position peaked at $48.7K in Q1 2026. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • MAI Capital Management reported no remaining Warby Parker position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,312 Warby Parker shares in Q2 2026, an estimated $48.7K.
  • MAI Capital Management first reported a position in Warby Parker in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Warby Parker position peaked at $48.7K in Q1 2026.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.