Masters Capital Management’s Wayfair W Stock Holding History

Masters 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
2025 Q2	–	Sell	-400,000	Closed	-$14.9M	–	91
2025 Q1	$12.8M	Buy	400,000 +200,000	+100%	+$8.32M	0.63%	41
2024 Q4	$8.86M	Sell	200,000 -200,000	-50%	-$9.43M	0.33%	62
2024 Q3	$22.5M	Buy	+400,000	New	+$19.3M	1.1%	26
2024 Q2	–	Sell	-100,000	Closed	-$6.79M	–	83
2024 Q1	$6.79M	Buy	+100,000	New	+$5.65M	0.24%	54

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Masters Capital Management's W Position: Q2 2025 in Review

Masters Capital Management sold out of Wayfair (W) in Q2 2025, closing a stake of 400,000 shares — an estimated $14.9M sold.

Masters Capital Management first reported a position in W in Q1 2024 and held it in 4 quarters. The position peaked at $22.5M in Q3 2024. 334 funds tracked by Wall St. Rank hold W as of Q2 2025.

Masters Capital Management reported no remaining Wayfair position as of Q2 2025 after selling out during the quarter.
Masters Capital Management sold 400,000 Wayfair shares in Q2 2025, an estimated $14.9M.
Masters Capital Management first reported a position in Wayfair in Q1 2024 and held it in 4 quarters.
Masters Capital Management's Wayfair position peaked at $22.5M in Q3 2024.
334 funds tracked by Wall St. Rank held Wayfair as of Q2 2025.

Based on Masters Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.